 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
5.4% |
4.4% |
3.9% |
4.1% |
3.8% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
43 |
49 |
50 |
47 |
50 |
4 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 |
-33.0 |
7.5 |
-15.6 |
25.7 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-33.0 |
7.5 |
-15.6 |
25.7 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-33.0 |
7.5 |
-19.9 |
21.3 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-43.7 |
-3.9 |
-32.3 |
8.2 |
-33.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-34.1 |
-3.0 |
-25.2 |
4.5 |
-35.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-43.7 |
-3.9 |
-32.3 |
8.2 |
-33.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
630 |
662 |
701 |
697 |
930 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
15.9 |
12.9 |
-12.3 |
-7.8 |
142 |
-93.0 |
-93.0 |
|
 | Interest-bearing liabilities | | 0.0 |
640 |
655 |
725 |
715 |
724 |
93.0 |
93.0 |
|
 | Balance sheet total (assets) | | 0.0 |
663 |
675 |
719 |
738 |
1,868 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
617 |
653 |
724 |
688 |
-214 |
93.0 |
93.0 |
|
|
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 |
-33.0 |
7.5 |
-15.6 |
25.7 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
663 |
675 |
719 |
738 |
1,868 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.8% |
6.6% |
2.5% |
153.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-33.0 |
7.5 |
-15.6 |
25.6 |
-16.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
630 |
32 |
35 |
-9 |
43 |
-559 |
-185 |
|
|
 | 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 |
-1.0 |
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% |
100.0% |
100.0% |
128.0% |
82.8% |
127.0% |
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% |
-5.0% |
1.1% |
-2.8% |
2.9% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.0% |
1.1% |
-2.9% |
3.0% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-214.0% |
-20.9% |
-6.9% |
0.6% |
-8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
2.4% |
1.9% |
-1.7% |
-1.1% |
7.6% |
-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% |
-1,867.6% |
8,747.6% |
-4,647.0% |
2,680.1% |
1,314.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,021.9% |
5,071.4% |
-5,887.6% |
-9,109.6% |
508.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
1.7% |
1.8% |
1.8% |
1.8% |
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 |
25.9 |
5.8 |
11.2 |
10.5 |
-787.6 |
-46.5 |
-46.5 |
|
 | 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 |
|