 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.1% |
13.7% |
12.6% |
10.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
38 |
15 |
18 |
21 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
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 |
28.7 |
-95.1 |
-45.1 |
36.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
28.7 |
-95.1 |
-45.1 |
36.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
21.9 |
-122 |
-72.2 |
9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
17.2 |
-127.7 |
-81.8 |
-3.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
12.3 |
-101.0 |
-103.6 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
17.2 |
-128 |
-81.8 |
-3.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
129 |
102 |
74.7 |
47.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
52.3 |
-48.8 |
-152 |
-156 |
-196 |
-196 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
97.6 |
157 |
272 |
202 |
196 |
196 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
171 |
150 |
135 |
58.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
94.6 |
146 |
234 |
191 |
196 |
196 |
|
|
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 |
28.7 |
-95.1 |
-45.1 |
36.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
52.6% |
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 |
171 |
150 |
135 |
58 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.1% |
-9.9% |
-56.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
28.7 |
-95.1 |
-45.1 |
36.2 |
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 |
122 |
-54 |
-54 |
-54 |
-48 |
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 |
-2.0 |
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% |
76.3% |
128.6% |
160.3% |
24.9% |
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% |
12.8% |
-66.0% |
-29.7% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
14.2% |
-78.4% |
-33.6% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
23.5% |
-99.7% |
-72.5% |
-3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
30.5% |
-24.5% |
-52.9% |
-72.7% |
-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% |
329.6% |
-153.7% |
-519.7% |
529.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
186.8% |
-322.0% |
-178.8% |
-129.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.7% |
4.3% |
4.5% |
5.4% |
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 |
-71.9 |
-150.6 |
-227.0 |
-203.6 |
-98.0 |
-98.0 |
|
 | 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 |
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 |
|