 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
21.2% |
16.4% |
16.7% |
12.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
10 |
10 |
17 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
-36.3 |
51.4 |
46.5 |
47.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-84.4 |
-163 |
-37.1 |
33.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-85.9 |
-165 |
-39.1 |
31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-86.4 |
-181.2 |
-53.5 |
24.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-67.4 |
-174.6 |
-53.5 |
24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-86.4 |
-181 |
-53.5 |
24.8 |
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 |
-27.4 |
-202 |
-255 |
-231 |
-271 |
-271 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
42.0 |
219 |
223 |
220 |
273 |
273 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
34.4 |
60.0 |
8.8 |
5.4 |
2.5 |
2.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
38.6 |
214 |
219 |
217 |
273 |
273 |
|
|
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 |
-36.3 |
51.4 |
46.5 |
47.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.4% |
1.8% |
-100.0% |
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 |
34 |
60 |
9 |
5 |
3 |
3 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
74.1% |
-85.3% |
-38.3% |
-53.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-84.4 |
-163.0 |
-37.1 |
33.7 |
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 |
7 |
-4 |
-4 |
-4 |
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 |
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% |
236.8% |
-321.1% |
-83.9% |
66.8% |
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% |
-139.0% |
-101.9% |
-14.8% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-204.8% |
-126.6% |
-17.7% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-195.6% |
-369.8% |
-155.5% |
348.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-44.3% |
-77.1% |
-96.7% |
-97.7% |
-99.1% |
-99.1% |
|
 | 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% |
-45.7% |
-131.1% |
-591.1% |
644.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-153.2% |
-108.2% |
-87.4% |
-95.3% |
-100.9% |
-100.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
12.5% |
6.5% |
6.8% |
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 |
-35.9 |
-37.0 |
-79.9 |
-44.1 |
-136.6 |
-136.6 |
|
 | 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 |
-84 |
-163 |
-37 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-84 |
-163 |
-37 |
34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-86 |
-165 |
-39 |
32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-67 |
-175 |
-53 |
25 |
0 |
0 |
|