 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.8% |
16.0% |
10.9% |
7.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
10 |
22 |
30 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
0.0 |
-29.3 |
-173 |
-28.0 |
153 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-29.3 |
-173 |
-28.0 |
153 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-46.8 |
-198 |
-53.2 |
128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-47.3 |
-199.3 |
-54.1 |
120.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-36.9 |
-141.9 |
-42.2 |
93.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-47.3 |
-199 |
-54.1 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
109 |
83.3 |
58.1 |
32.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
8.1 |
-134 |
-176 |
-82.2 |
-127 |
-127 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
264 |
380 |
810 |
779 |
127 |
127 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
279 |
344 |
648 |
766 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
125 |
351 |
773 |
745 |
127 |
127 |
|
|
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 |
0.0 |
-29.3 |
-173 |
-28.0 |
153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-488.1% |
83.8% |
0.0% |
-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 |
0 |
279 |
344 |
648 |
766 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
23.1% |
88.4% |
18.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-29.3 |
-172.5 |
-28.0 |
152.8 |
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 |
91 |
-50 |
-50 |
-50 |
-33 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
159.7% |
114.6% |
189.9% |
83.5% |
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% |
0.0% |
-16.8% |
-52.2% |
-8.2% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-17.2% |
-60.4% |
-8.8% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-457.7% |
-80.7% |
-8.5% |
13.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
2.9% |
-28.0% |
-21.4% |
-9.7% |
-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% |
0.0% |
-427.5% |
-203.5% |
-2,758.5% |
487.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3,272.6% |
-284.1% |
-460.2% |
-947.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.5% |
0.2% |
0.9% |
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 |
0.0 |
158.3 |
130.5 |
454.3 |
629.0 |
-63.6 |
-63.6 |
|
 | 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 |
|