 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
 | Bankruptcy risk | | 0.0% |
25.9% |
14.6% |
10.9% |
11.6% |
6.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
3 |
14 |
21 |
20 |
34 |
8 |
8 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
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 |
-69.5 |
358 |
-21.5 |
-37.9 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-151 |
238 |
-23.0 |
-37.9 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-176 |
163 |
-23.0 |
-37.9 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-181.8 |
161.1 |
-24.2 |
-42.9 |
-15.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-181.8 |
161.1 |
-24.2 |
-42.9 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-182 |
161 |
-24.2 |
-42.9 |
-15.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
37.5 |
0.0 |
28.0 |
35.0 |
35.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-132 |
29.3 |
5.1 |
-37.8 |
-52.9 |
-103 |
-103 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103 |
103 |
|
 | Balance sheet total (assets) | | 0.0 |
127 |
255 |
205 |
169 |
98.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-3.2 |
-236 |
-146 |
-125 |
-63.1 |
103 |
103 |
|
|
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 |
-69.5 |
358 |
-21.5 |
-37.9 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-76.5% |
68.5% |
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 |
127 |
255 |
205 |
169 |
98 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
101.1% |
-19.6% |
-17.8% |
-41.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-151.3 |
237.7 |
-23.0 |
-37.9 |
-11.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
50 |
-150 |
28 |
7 |
0 |
-35 |
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 |
-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% |
253.6% |
45.5% |
107.4% |
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% |
-68.2% |
63.4% |
-10.0% |
-18.4% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1,110.9% |
-134.2% |
-1,499.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-143.4% |
206.5% |
-141.2% |
-49.4% |
-11.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-51.0% |
11.5% |
2.5% |
-18.3% |
-35.0% |
-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% |
2.1% |
-99.2% |
634.3% |
329.6% |
528.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-206.8 |
29.3 |
-22.9 |
-72.8 |
-87.9 |
-51.4 |
-51.4 |
|
 | 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 |
|