 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.3% |
13.3% |
10.6% |
11.7% |
10.9% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
16 |
17 |
22 |
19 |
21 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
194 |
11.4 |
23.7 |
48.4 |
24.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-108 |
-53.8 |
16.1 |
47.7 |
4.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-108 |
-53.8 |
16.1 |
47.7 |
4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-110.6 |
-55.2 |
12.8 |
47.1 |
4.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-110.6 |
-55.2 |
12.8 |
47.1 |
4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-111 |
-55.2 |
12.8 |
47.1 |
4.5 |
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 |
-60.6 |
-116 |
-103 |
-55.9 |
-51.4 |
-101 |
-101 |
|
 | Interest-bearing liabilities | | 0.0 |
110 |
151 |
146 |
140 |
148 |
101 |
101 |
|
 | Balance sheet total (assets) | | 0.0 |
77.7 |
52.8 |
56.7 |
102 |
105 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
32.8 |
98.5 |
89.3 |
37.8 |
43.0 |
101 |
101 |
|
|
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 |
194 |
11.4 |
23.7 |
48.4 |
24.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-94.1% |
108.1% |
104.2% |
-48.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
78 |
53 |
57 |
102 |
105 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-32.0% |
7.3% |
79.7% |
2.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-108.1 |
-53.8 |
16.1 |
47.7 |
4.5 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
-55.7% |
-472.6% |
67.9% |
98.6% |
17.9% |
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% |
-78.2% |
-35.1% |
9.8% |
30.1% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-97.9% |
-41.1% |
10.8% |
33.4% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-142.4% |
-84.6% |
23.5% |
59.4% |
4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-43.8% |
-68.7% |
-64.5% |
-35.4% |
-33.0% |
-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% |
-30.3% |
-183.1% |
554.8% |
79.3% |
964.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-182.3% |
-130.7% |
-141.7% |
-249.9% |
-287.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
1.1% |
2.2% |
0.4% |
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 |
-60.6 |
-115.8 |
-102.9 |
-55.9 |
-51.4 |
-50.7 |
-50.7 |
|
 | 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 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-111 |
0 |
0 |
0 |
0 |
0 |
0 |
|