 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
13.1% |
16.4% |
18.4% |
18.7% |
16.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
18 |
11 |
7 |
6 |
10 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
30.1 |
-29.7 |
-21.7 |
-15.2 |
-38.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
30.1 |
-29.7 |
-21.7 |
-15.2 |
-38.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
25.4 |
-34.5 |
-29.3 |
-15.2 |
-38.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
25.4 |
-34.8 |
-30.3 |
-15.9 |
-38.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
20.8 |
-26.5 |
-25.3 |
-12.4 |
-30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
25.4 |
-34.8 |
-30.3 |
-15.9 |
-38.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
12.3 |
7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
176 |
149 |
124 |
112 |
81.6 |
-73.4 |
-73.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
73.4 |
73.4 |
|
 | Balance sheet total (assets) | | 0.0 |
193 |
162 |
126 |
112 |
82.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-117 |
-133 |
-109 |
-94.5 |
-56.4 |
73.4 |
73.4 |
|
|
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 |
30.1 |
-29.7 |
-21.7 |
-15.2 |
-38.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
26.9% |
30.3% |
-153.5% |
0.0% |
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 |
193 |
162 |
126 |
112 |
82 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-16.1% |
-22.5% |
-10.7% |
-26.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
30.1 |
-29.7 |
-21.7 |
-7.6 |
-38.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8 |
-9 |
-15 |
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 |
1.0 |
-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% |
84.3% |
116.0% |
135.0% |
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% |
13.2% |
-19.4% |
-20.4% |
-12.7% |
-39.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.4% |
-21.1% |
-21.4% |
-12.8% |
-39.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.8% |
-16.3% |
-18.5% |
-10.5% |
-31.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
91.0% |
92.2% |
98.7% |
99.5% |
99.3% |
-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% |
-388.7% |
448.6% |
500.7% |
623.8% |
146.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.4% |
0.5% |
0.5% |
0.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
57.3% |
152.5% |
127.4% |
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 |
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 |
163.4 |
141.7 |
124.0 |
111.6 |
81.6 |
-36.7 |
-36.7 |
|
 | 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 |
|