 | Bankruptcy risk for industry | | 9.9% |
9.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.6% |
6.0% |
8.1% |
4.6% |
20.5% |
20.1% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
41 |
32 |
47 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
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 |
1,214 |
559 |
572 |
412 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
170 |
-13.9 |
-99.5 |
22.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
29.7 |
-146 |
-124 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
17.0 |
-147.7 |
-125.6 |
-2.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
14.1 |
-115.3 |
-98.3 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
17.0 |
-148 |
-126 |
-2.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
202 |
70.0 |
45.4 |
37.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
401 |
286 |
187 |
186 |
60.5 |
60.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
110 |
141 |
144 |
165 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
723 |
483 |
500 |
480 |
60.5 |
60.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
23.7 |
-114 |
-159 |
-87.1 |
-60.5 |
-60.5 |
|
|
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 |
1,214 |
559 |
572 |
412 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-54.0% |
2.3% |
-27.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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 |
723 |
483 |
500 |
480 |
61 |
61 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-33.2% |
3.4% |
-4.0% |
-87.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
170.4 |
-13.9 |
8.2 |
22.9 |
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 |
62 |
-265 |
-49 |
-32 |
-37 |
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 |
-2.0 |
-3.0 |
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% |
2.4% |
-26.2% |
-21.7% |
-0.1% |
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% |
4.1% |
-24.2% |
-25.3% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.8% |
-31.2% |
-32.7% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.5% |
-33.6% |
-41.6% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
55.4% |
59.1% |
37.5% |
38.7% |
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% |
0.0% |
13.9% |
825.1% |
160.1% |
-380.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
27.5% |
49.5% |
76.9% |
89.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
23.0% |
1.2% |
1.0% |
1.1% |
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 |
138.5 |
155.6 |
81.9 |
88.6 |
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 |
0 |
43 |
-7 |
4 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
43 |
-7 |
-50 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
7 |
-73 |
-62 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
4 |
-58 |
-49 |
-1 |
0 |
0 |
|