 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
10.8% |
6.2% |
8.9% |
10.2% |
5.7% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 0 |
24 |
38 |
26 |
23 |
39 |
5 |
10 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BB |
BBB |
B |
BB |
|
 | 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 |
-148 |
85.7 |
0.9 |
26.0 |
226 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-148 |
83.0 |
-14.2 |
26.0 |
226 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-180 |
-11.8 |
-111 |
-70.5 |
129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-180.3 |
-12.7 |
-129.8 |
-93.6 |
109.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-142.3 |
-9.0 |
-103.9 |
-75.2 |
80.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-180 |
-12.7 |
-130 |
-93.6 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
676 |
637 |
540 |
444 |
408 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-92.3 |
-101 |
-205 |
-280 |
-200 |
-250 |
-250 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,000 |
884 |
902 |
920 |
250 |
250 |
|
 | Balance sheet total (assets) | | 0.0 |
965 |
1,018 |
808 |
738 |
853 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-82.2 |
942 |
761 |
829 |
667 |
250 |
250 |
|
|
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 |
-148 |
85.7 |
0.9 |
26.0 |
226 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-99.0% |
2,834.7% |
770.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
965 |
1,018 |
808 |
738 |
853 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.5% |
-20.6% |
-8.6% |
15.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-148.4 |
83.0 |
-14.2 |
26.0 |
226.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
644 |
-134 |
-193 |
-193 |
-133 |
-408 |
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 |
-4.0 |
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% |
121.4% |
-13.7% |
-12,496.2% |
-271.1% |
56.9% |
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% |
-17.0% |
-1.1% |
-10.4% |
-6.9% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2.4% |
-11.8% |
-7.9% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-14.7% |
-0.9% |
-11.4% |
-9.7% |
10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-8.7% |
-9.0% |
-20.3% |
-27.5% |
-19.0% |
-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% |
55.4% |
1,135.9% |
-5,351.8% |
3,188.6% |
294.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-987.5% |
-430.9% |
-321.7% |
-460.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
2.0% |
2.6% |
2.1% |
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 |
-768.5 |
-738.2 |
-745.6 |
-724.3 |
-607.7 |
-124.8 |
-124.8 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|