 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.6% |
5.2% |
24.2% |
36.3% |
24.6% |
20.7% |
19.1% |
|
 | Credit score (0-100) | | 0 |
48 |
44 |
3 |
0 |
2 |
4 |
7 |
|
 | Credit rating | | N/A |
BBB |
BBB |
B |
C |
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 |
-7.7 |
-4.5 |
-3.0 |
-4.0 |
3.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.0 |
-4.5 |
-3.0 |
-4.0 |
3.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.0 |
-4.5 |
-3.0 |
-4.0 |
3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-7.7 |
5.2 |
57.7 |
-5.0 |
2.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6.7 |
6.2 |
58.4 |
-6.0 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-7.7 |
5.2 |
57.7 |
-5.0 |
2.8 |
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 |
43.3 |
49.5 |
108 |
102 |
91.7 |
41.7 |
41.7 |
|
 | Interest-bearing liabilities | | 0.0 |
178 |
168 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
383 |
391 |
122 |
109 |
93.8 |
41.7 |
41.7 |
|
|
 | Net Debt | | 0.0 |
178 |
168 |
-112 |
-99.0 |
-81.8 |
-41.7 |
-41.7 |
|
|
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 |
-7.7 |
-4.5 |
-3.0 |
-4.0 |
3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
41.3% |
33.3% |
-33.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
383 |
391 |
122 |
109 |
94 |
42 |
42 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.2% |
-68.7% |
-10.9% |
-14.0% |
-55.6% |
0.0% |
|
 | Added value | | 0.0 |
-7.0 |
-4.5 |
-3.0 |
-4.0 |
3.3 |
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 |
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% |
91.3% |
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% |
-1.8% |
1.4% |
22.6% |
-3.5% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.2% |
2.5% |
35.6% |
-3.8% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-15.4% |
13.4% |
74.2% |
-5.7% |
-10.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
11.3% |
12.7% |
88.2% |
93.6% |
97.7% |
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% |
-2,545.3% |
-3,737.2% |
3,721.4% |
2,475.0% |
-2,516.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
411.2% |
339.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
0.2% |
0.4% |
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 |
234.6 |
730.0 |
851.7 |
638.8 |
-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 |
-331.7 |
-325.5 |
107.9 |
102.0 |
91.7 |
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 |
-7 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-7 |
0 |
0 |
0 |
-10 |
0 |
0 |
|