 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
9.7% |
13.8% |
19.4% |
15.2% |
17.2% |
15.9% |
15.7% |
|
 | Credit score (0-100) | | 0 |
26 |
16 |
6 |
12 |
8 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
BB |
BB |
BB |
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 |
488 |
699 |
617 |
496 |
349 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-37.8 |
114 |
-97.1 |
13.8 |
117 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-103 |
48.7 |
-173 |
-56.4 |
49.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-120.9 |
30.1 |
-186.5 |
-81.6 |
14.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-120.9 |
30.1 |
-186.5 |
-81.6 |
14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-121 |
30.1 |
-186 |
-81.6 |
14.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
194 |
136 |
130 |
66.8 |
6.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-70.9 |
-40.8 |
-225 |
-307 |
-292 |
-342 |
-342 |
|
 | Interest-bearing liabilities | | 0.0 |
517 |
68.9 |
33.3 |
97.8 |
77.7 |
357 |
357 |
|
 | Balance sheet total (assets) | | 0.0 |
544 |
337 |
366 |
227 |
137 |
14.1 |
14.1 |
|
|
 | Net Debt | | 0.0 |
280 |
18.1 |
-56.4 |
70.4 |
62.7 |
357 |
357 |
|
|
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 |
488 |
699 |
617 |
496 |
349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
43.1% |
-11.6% |
-19.7% |
-29.5% |
-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 |
544 |
337 |
366 |
227 |
137 |
14 |
14 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-38.0% |
8.4% |
-38.0% |
-39.5% |
-89.7% |
0.0% |
|
 | Added value | | 0.0 |
-37.8 |
113.9 |
-97.1 |
19.1 |
116.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
172 |
-130 |
-89 |
-140 |
-134 |
-7 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-21.1% |
7.0% |
-28.0% |
-11.4% |
14.2% |
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% |
-16.7% |
9.8% |
-35.6% |
-10.0% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-19.9% |
16.6% |
-337.8% |
-86.0% |
56.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-22.2% |
6.8% |
-53.1% |
-27.6% |
7.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-11.5% |
-10.8% |
-38.1% |
-57.5% |
-68.1% |
-96.0% |
-96.0% |
|
 | 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% |
-739.5% |
15.9% |
58.1% |
508.5% |
53.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-729.4% |
-168.8% |
-14.8% |
-31.9% |
-26.6% |
-104.1% |
-104.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.9% |
6.4% |
27.1% |
38.5% |
39.9% |
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 |
-359.6 |
-291.5 |
-462.7 |
-474.0 |
-392.5 |
-178.3 |
-178.3 |
|
 | 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 |
|