 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
6.1% |
3.0% |
3.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
0 |
45 |
37 |
57 |
53 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
-13.5 |
-33.6 |
46.6 |
64.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-13.5 |
-33.6 |
46.6 |
64.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-30.9 |
-69.7 |
31.2 |
48.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-31.2 |
-90.2 |
6.6 |
-4.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-31.2 |
-90.2 |
6.6 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-31.2 |
-90.2 |
6.6 |
-4.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
983 |
1,030 |
1,015 |
999 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
3.7 |
-86.5 |
-79.9 |
-84.2 |
-124 |
-124 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,205 |
1,056 |
1,053 |
124 |
124 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,083 |
1,154 |
1,015 |
999 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-77.0 |
1,205 |
1,056 |
1,053 |
124 |
124 |
|
|
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 |
-13.5 |
-33.6 |
46.6 |
64.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-148.1% |
0.0% |
37.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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 |
0 |
1,083 |
1,154 |
1,015 |
999 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.5% |
-12.1% |
-1.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-13.5 |
-33.6 |
67.4 |
64.1 |
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 |
966 |
11 |
-31 |
-31 |
-999 |
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 |
1.0 |
2.0 |
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% |
228.8% |
207.7% |
67.1% |
76.1% |
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% |
-2.9% |
-6.0% |
2.7% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-844.2% |
-11.3% |
2.7% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-851.7% |
-15.6% |
0.6% |
-0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.3% |
-7.0% |
-7.4% |
-7.8% |
-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% |
569.3% |
-3,591.2% |
2,267.1% |
1,643.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-1,392.8% |
-1,321.0% |
-1,250.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.4% |
2.2% |
5.0% |
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 |
-979.3 |
-122.8 |
-103.9 |
-92.9 |
-62.1 |
-62.1 |
|
 | 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 |
-34 |
67 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-34 |
47 |
64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-70 |
31 |
49 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-90 |
7 |
-4 |
0 |
0 |
|