 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
17.9% |
15.6% |
9.2% |
10.4% |
10.5% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 0 |
9 |
12 |
25 |
23 |
22 |
8 |
8 |
|
 | Credit rating | | N/A |
B |
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 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
373 |
0.0 |
0.0 |
496 |
247 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-25.4 |
-506 |
1.5 |
102 |
-42.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-25.9 |
-508 |
1.5 |
73.1 |
-63.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-25.9 |
-12.7 |
1.5 |
73.1 |
-63.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-25.9 |
-12.7 |
1.5 |
65.2 |
-63.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-25.9 |
-509 |
1.5 |
73.1 |
-63.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
9.5 |
7.1 |
99.4 |
86.4 |
62.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-25.8 |
-38.5 |
3.0 |
76.1 |
-23.5 |
-63.6 |
-63.6 |
|
 | Interest-bearing liabilities | | 0.0 |
24.0 |
78.2 |
191 |
147 |
257 |
63.6 |
63.6 |
|
 | Balance sheet total (assets) | | 0.0 |
113 |
142 |
214 |
258 |
270 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-4.5 |
38.1 |
180 |
139 |
99.4 |
63.6 |
63.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
373 |
0.0 |
0.0 |
496 |
247 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-50.1% |
-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 |
-398.2 |
-505.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
113 |
142 |
214 |
258 |
270 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
26.3% |
50.0% |
20.9% |
4.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
372.7 |
0.0 |
1.5 |
73.1 |
-42.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
62.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
-5 |
92 |
-42 |
-45 |
-63 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-7.0% |
0.0% |
0.0% |
14.7% |
-25.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-18.7% |
-318.1% |
0.8% |
31.0% |
-23.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-108.2% |
-994.5% |
1.1% |
35.1% |
-26.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-23.0% |
-9.9% |
2.1% |
164.9% |
-36.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-18.6% |
-21.3% |
1.4% |
29.4% |
-8.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
23.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
18.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
17.5% |
-7.5% |
11,641.8% |
136.2% |
-232.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-92.8% |
-203.0% |
6,423.1% |
193.2% |
-1,094.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
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 |
32.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
17.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-35.3 |
-45.7 |
-96.5 |
-10.3 |
-86.1 |
-31.8 |
-31.8 |
|
 | Net working capital % | | 0.0% |
-5.9% |
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 |
|