 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.1% |
2.5% |
2.6% |
2.7% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 0 |
0 |
56 |
61 |
60 |
60 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-19.7 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-19.7 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-19.7 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
122.4 |
-10.4 |
-9.8 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
104.4 |
-10.4 |
-9.8 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
122 |
-10.4 |
-9.8 |
-9.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
144 |
77.4 |
67.7 |
58.1 |
18.1 |
18.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
216 |
218 |
220 |
222 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
619 |
557 |
552 |
547 |
18.1 |
18.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
111 |
176 |
183 |
175 |
-18.1 |
-18.1 |
|
|
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 |
-19.7 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
68.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
619 |
557 |
552 |
547 |
18 |
18 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-10.1% |
-0.9% |
-0.9% |
-96.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-19.7 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
20.5% |
-1.0% |
-0.9% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
35.3% |
-1.8% |
-1.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
72.3% |
-9.4% |
-13.5% |
-15.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
23.3% |
13.9% |
12.3% |
10.6% |
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% |
-563.8% |
-2,808.3% |
-2,923.7% |
-2,807.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
149.6% |
281.6% |
325.5% |
382.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.3% |
2.2% |
2.2% |
2.2% |
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 |
-355.6 |
-464.6 |
-210.8 |
-226.7 |
0.0 |
0.0 |
|
 | 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 |
-20 |
-6 |
-6 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-20 |
-6 |
-6 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-20 |
-6 |
-6 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
104 |
-10 |
-10 |
-10 |
0 |
0 |
|