 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
20.9% |
31.0% |
22.1% |
28.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
1 |
3 |
2 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
B |
C |
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 |
0.0 |
-18.8 |
-45.8 |
1.8 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-18.8 |
-45.8 |
1.8 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-27.7 |
-51.6 |
-4.0 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-28.4 |
-51.6 |
-4.0 |
-17.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-23.2 |
-40.2 |
-3.6 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-28.4 |
-51.6 |
-4.0 |
-17.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
17.4 |
11.6 |
5.9 |
0.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
16.8 |
-23.4 |
-26.9 |
-40.8 |
-80.8 |
-80.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.0 |
53.8 |
44.6 |
54.7 |
80.8 |
80.8 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
43.7 |
40.9 |
28.6 |
22.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
9.7 |
48.2 |
41.2 |
54.1 |
80.8 |
80.8 |
|
|
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 |
-18.8 |
-45.8 |
1.8 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-143.4% |
0.0% |
0.0% |
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 |
0 |
44 |
41 |
29 |
22 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.2% |
-30.2% |
-23.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-18.8 |
-45.8 |
1.8 |
-12.0 |
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 |
8 |
-11 |
-11 |
-11 |
-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 |
-4.0 |
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% |
147.2% |
112.5% |
-226.7% |
147.8% |
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% |
-63.5% |
-95.5% |
-6.6% |
-30.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-77.7% |
-112.1% |
-7.7% |
-35.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-137.6% |
-139.2% |
-10.2% |
-54.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
38.6% |
-36.4% |
-48.5% |
-65.0% |
-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% |
0.0% |
-51.6% |
-105.2% |
2,348.7% |
-451.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
89.1% |
-229.9% |
-165.7% |
-134.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.9% |
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 |
0.0 |
3.3 |
-32.5 |
-31.5 |
-40.9 |
-40.4 |
-40.4 |
|
 | 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 |
|