 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.9% |
8.1% |
19.0% |
13.8% |
29.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
33 |
32 |
7 |
16 |
1 |
5 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
BB |
C |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-7.6 |
-11.4 |
-2.1 |
259 |
276 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.6 |
-11.4 |
-2.1 |
53.1 |
-162 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.6 |
-11.4 |
-2.1 |
53.1 |
-171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
148.4 |
-24.4 |
-2.1 |
48.0 |
-180.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
148.4 |
-24.4 |
-2.1 |
40.1 |
-172.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
148 |
-24.4 |
-2.1 |
48.0 |
-180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
36.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
148 |
124 |
1.9 |
42.0 |
-130 |
-170 |
-170 |
|
 | Interest-bearing liabilities | | 0.0 |
27.9 |
38.1 |
0.0 |
23.1 |
0.0 |
170 |
170 |
|
 | Balance sheet total (assets) | | 0.0 |
181 |
168 |
3.2 |
241 |
216 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
27.9 |
38.1 |
-3.2 |
12.6 |
-14.6 |
170 |
170 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-7.6 |
-11.4 |
-2.1 |
259 |
276 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-51.0% |
81.6% |
0.0% |
6.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
181 |
168 |
3 |
241 |
216 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.1% |
-98.1% |
7,467.7% |
-10.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-7.6 |
-11.4 |
-2.1 |
53.1 |
-162.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
45 |
-18 |
-36 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
20.5% |
-62.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
81.9% |
-13.9% |
-2.4% |
43.5% |
-58.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
84.2% |
-14.4% |
-2.6% |
141.7% |
-469.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
-17.9% |
-3.3% |
182.4% |
-133.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
81.8% |
73.6% |
60.8% |
17.4% |
-37.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-370.1% |
-334.5% |
151.8% |
23.7% |
9.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.8% |
30.7% |
0.0% |
55.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
0.1% |
0.0% |
44.3% |
76.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-32.9 |
-44.4 |
1.9 |
5.0 |
-166.3 |
-85.1 |
-85.1 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-2 |
53 |
-162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2 |
53 |
-162 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2 |
53 |
-171 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-2 |
40 |
-172 |
0 |
0 |
|