 | Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
12.5% |
8.0% |
9.5% |
15.0% |
18.1% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 0 |
21 |
33 |
27 |
14 |
8 |
4 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
205 |
14.1 |
8.1 |
-9.4 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-105 |
14.1 |
8.1 |
-9.4 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-105 |
14.1 |
8.1 |
-9.4 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-105.2 |
14.6 |
8.1 |
-9.9 |
-14.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-105.2 |
14.6 |
8.1 |
-9.9 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-105 |
14.6 |
8.1 |
-9.9 |
-14.2 |
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 |
448 |
463 |
471 |
461 |
447 |
-428 |
-428 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
6.1 |
17.3 |
16.0 |
16.9 |
428 |
428 |
|
 | Balance sheet total (assets) | | 0.0 |
488 |
503 |
511 |
487 |
476 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-80.8 |
-78.5 |
-37.0 |
-60.7 |
-76.5 |
428 |
428 |
|
|
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 |
205 |
14.1 |
8.1 |
-9.4 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-93.1% |
-42.7% |
0.0% |
-6.0% |
0.0% |
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 |
488 |
503 |
511 |
487 |
476 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.1% |
1.6% |
-4.7% |
-2.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-105.0 |
14.1 |
8.1 |
-9.4 |
-13.0 |
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 |
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 |
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% |
-51.3% |
100.0% |
100.0% |
100.0% |
130.1% |
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% |
-21.5% |
2.9% |
1.6% |
-1.9% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-23.4% |
3.1% |
1.7% |
-2.0% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-23.5% |
3.2% |
1.7% |
-2.1% |
-3.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
91.8% |
92.0% |
92.1% |
94.6% |
93.7% |
-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% |
76.9% |
-556.0% |
-456.5% |
644.3% |
589.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
1.3% |
3.7% |
3.5% |
3.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
55.8% |
-14.8% |
0.0% |
3.1% |
7.7% |
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 |
445.7 |
462.6 |
470.7 |
460.8 |
446.5 |
-214.2 |
-214.2 |
|
 | 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 |
-105 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-105 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-105 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-105 |
0 |
0 |
0 |
-14 |
0 |
0 |
|