 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.0% |
22.9% |
19.9% |
16.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
3 |
5 |
11 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
B |
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 |
251 |
7.7 |
110 |
840 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
26.4 |
-162 |
48.2 |
32.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
15.0 |
-215 |
12.7 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
12.4 |
-219.6 |
8.5 |
-7.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
9.1 |
-169.0 |
6.6 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
12.4 |
-220 |
8.5 |
-7.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
160 |
107 |
71.0 |
109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
49.1 |
-120 |
-113 |
-115 |
-155 |
-155 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
161 |
216 |
228 |
264 |
155 |
155 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
366 |
196 |
141 |
383 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-21.4 |
199 |
203 |
129 |
155 |
155 |
|
|
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 |
251 |
7.7 |
110 |
840 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-96.9% |
1,336.0% |
660.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
-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 |
0 |
366 |
196 |
141 |
383 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-46.3% |
-27.9% |
170.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
26.4 |
-161.7 |
65.9 |
32.9 |
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 |
148 |
-107 |
-71 |
-0 |
-109 |
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 |
-1.0 |
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% |
0.0% |
6.0% |
-2,795.9% |
11.5% |
-0.6% |
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% |
4.1% |
-63.0% |
4.4% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
17.1% |
-141.6% |
5.7% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
18.5% |
-137.8% |
3.9% |
-0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
10.0% |
-37.9% |
-44.5% |
-23.1% |
-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% |
-81.0% |
-123.0% |
421.5% |
393.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
327.7% |
-179.8% |
-201.3% |
-229.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.3% |
2.5% |
1.9% |
0.8% |
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 |
-107.4 |
-134.6 |
-127.4 |
-195.7 |
-77.5 |
-77.5 |
|
 | 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 |
-81 |
66 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-81 |
48 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-107 |
13 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-85 |
7 |
-1 |
0 |
0 |
|