 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.8% |
18.9% |
14.8% |
20.3% |
13.3% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 0 |
11 |
8 |
15 |
6 |
17 |
4 |
4 |
|
 | Credit rating | | N/A |
B |
B |
BB |
B |
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 |
-37.5 |
-4.5 |
2.3 |
-5.9 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-37.5 |
-4.5 |
2.3 |
-5.9 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-37.5 |
-4.5 |
2.3 |
-5.9 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-75.3 |
2.6 |
10.4 |
3.4 |
-19.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-73.8 |
2.6 |
22.6 |
2.6 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-75.3 |
2.6 |
10.4 |
3.4 |
-19.2 |
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 |
138 |
140 |
163 |
165 |
150 |
25.4 |
25.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
12.9 |
13.7 |
329 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,635 |
164 |
188 |
189 |
486 |
25.4 |
25.4 |
|
|
 | Net Debt | | 0.0 |
-1,505 |
-14.3 |
-6.9 |
6.3 |
38.4 |
-25.4 |
-25.4 |
|
|
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 |
-37.5 |
-4.5 |
2.3 |
-5.9 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
87.9% |
0.0% |
0.0% |
-56.2% |
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 |
1,635 |
164 |
188 |
189 |
486 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-90.0% |
14.3% |
0.6% |
157.4% |
-94.8% |
0.0% |
|
 | Added value | | 0.0 |
-37.5 |
-4.5 |
2.3 |
-5.9 |
-9.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-1.9% |
0.4% |
5.9% |
2.2% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-22.4% |
2.6% |
6.6% |
2.4% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-53.7% |
1.9% |
14.9% |
1.6% |
-9.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
8.4% |
85.3% |
86.7% |
87.6% |
31.0% |
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% |
4,013.6% |
315.6% |
-301.2% |
-106.6% |
-415.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.9% |
8.3% |
218.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
5.9% |
12.2% |
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 |
137.5 |
140.1 |
162.8 |
165.4 |
150.4 |
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 |
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 |
|