 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
8.4% |
11.5% |
17.0% |
17.9% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
25 |
29 |
20 |
9 |
7 |
5 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
733 |
471 |
395 |
568 |
-52.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
12.9 |
-55.5 |
-38.9 |
20.8 |
-90.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
12.9 |
-55.5 |
-38.9 |
20.8 |
-90.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
10.3 |
-56.0 |
-39.6 |
18.2 |
-101.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
7.9 |
-43.6 |
-30.9 |
14.2 |
-78.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
10.3 |
-56.0 |
-39.6 |
18.2 |
-101 |
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 |
57.9 |
14.4 |
-17.3 |
-3.1 |
-81.8 |
-132 |
-132 |
|
 | Interest-bearing liabilities | | 0.0 |
32.7 |
34.0 |
50.6 |
37.3 |
127 |
132 |
132 |
|
 | Balance sheet total (assets) | | 0.0 |
160 |
140 |
92.8 |
99.5 |
45.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-41.3 |
-35.2 |
50.6 |
12.4 |
127 |
132 |
132 |
|
|
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 |
733 |
471 |
395 |
568 |
-52.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-35.7% |
-16.3% |
43.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
160 |
140 |
93 |
99 |
45 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.5% |
-33.7% |
7.2% |
-54.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
12.9 |
-55.5 |
-38.9 |
20.8 |
-90.8 |
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 |
-1.0 |
-2.0 |
1.0 |
-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% |
1.8% |
-11.8% |
-9.8% |
3.7% |
172.4% |
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% |
8.1% |
-35.8% |
-29.6% |
21.6% |
-77.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.3% |
-77.3% |
-74.7% |
52.3% |
-108.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
13.7% |
-120.6% |
-57.6% |
14.8% |
-108.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
36.2% |
10.3% |
-15.7% |
-3.0% |
-64.4% |
-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% |
-319.2% |
63.4% |
-130.4% |
59.4% |
-140.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
56.4% |
235.0% |
-292.8% |
-1,208.6% |
-155.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.2% |
6.9% |
6.1% |
10.9% |
14.9% |
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 |
57.9 |
14.4 |
-17.3 |
-3.1 |
-81.8 |
-65.9 |
-65.9 |
|
 | 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 |
-91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-91 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-91 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-79 |
0 |
0 |
|