 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.7% |
8.4% |
7.4% |
21.3% |
23.8% |
23.3% |
23.3% |
|
 | Credit score (0-100) | | 0 |
22 |
29 |
31 |
4 |
3 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
-6.3 |
-6.3 |
-13.4 |
-8.8 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-6.3 |
-13.4 |
-8.8 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-6.3 |
-13.4 |
-8.8 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
23.7 |
101.0 |
91.0 |
-5.4 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
23.7 |
101.0 |
91.0 |
-5.4 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
23.7 |
101 |
91.0 |
-5.4 |
-9.5 |
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 |
62.7 |
152 |
186 |
124 |
55.3 |
5.3 |
5.3 |
|
 | Interest-bearing liabilities | | 0.0 |
300 |
212 |
245 |
178 |
228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
370 |
374 |
442 |
328 |
327 |
5.3 |
5.3 |
|
|
 | Net Debt | | 0.0 |
230 |
138 |
159 |
-151 |
-98.7 |
-5.3 |
-5.3 |
|
|
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 |
-6.3 |
-6.3 |
-13.4 |
-8.8 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.2% |
-112.4% |
33.9% |
-3.0% |
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 |
370 |
374 |
442 |
328 |
327 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.3% |
17.9% |
-25.7% |
-0.4% |
-98.4% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-6.3 |
-13.4 |
-8.8 |
-9.1 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
6.4% |
27.3% |
24.1% |
3.5% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.5% |
28.0% |
24.7% |
3.7% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
37.8% |
94.3% |
53.9% |
-3.5% |
-10.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
17.0% |
40.5% |
42.2% |
37.7% |
16.9% |
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% |
-3,644.5% |
-2,187.5% |
-1,186.8% |
1,702.7% |
1,083.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
478.7% |
140.0% |
131.4% |
143.6% |
413.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
3.2% |
9.0% |
0.2% |
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 |
404.3 |
405.2 |
190.8 |
288.9 |
280.5 |
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 |
62.7 |
64.0 |
130.9 |
301.3 |
283.6 |
0.0 |
0.0 |
|
 | 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 |
|