 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.9% |
7.2% |
7.8% |
9.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
36 |
33 |
26 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
BB |
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 |
-36.3 |
21.6 |
1.6 |
12.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-40.0 |
2.6 |
-15.8 |
-2.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-40.0 |
2.6 |
-15.8 |
-2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-41.7 |
22.5 |
0.3 |
-41.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-33.2 |
22.1 |
4.1 |
-41.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-41.7 |
22.5 |
0.3 |
-41.8 |
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 |
0.0 |
143 |
165 |
169 |
127 |
-13.5 |
-13.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
42.1 |
27.8 |
19.8 |
13.5 |
13.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
149 |
213 |
213 |
154 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-77.8 |
-66.1 |
-90.0 |
-94.2 |
13.5 |
13.5 |
|
|
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 |
-36.3 |
21.6 |
1.6 |
12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-92.7% |
695.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
149 |
213 |
213 |
154 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
43.4% |
-0.3% |
-27.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-40.0 |
2.6 |
-15.8 |
-2.7 |
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 |
0.0 |
-1.0 |
1.0 |
-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% |
110.2% |
11.8% |
-1,005.1% |
-21.7% |
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% |
-28.0% |
12.8% |
0.9% |
-22.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-29.2% |
13.2% |
1.0% |
-23.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-23.3% |
14.4% |
2.5% |
-28.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
95.9% |
77.2% |
79.4% |
82.5% |
-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% |
194.5% |
-2,591.0% |
570.8% |
3,489.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
25.6% |
16.5% |
15.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.0% |
4.7% |
6.4% |
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 |
79.5 |
92.7 |
99.1 |
94.9 |
-6.7 |
-6.7 |
|
 | 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 |
-40 |
3 |
-16 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-40 |
3 |
-16 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-40 |
3 |
-16 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-33 |
22 |
4 |
-42 |
0 |
0 |
|