 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
7.5% |
7.6% |
6.7% |
6.0% |
21.1% |
19.5% |
|
 | Credit score (0-100) | | 0 |
30 |
34 |
33 |
37 |
39 |
4 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
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 |
-13.0 |
-14.0 |
-14.0 |
-14.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.0 |
-14.0 |
-14.0 |
-14.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.0 |
-14.0 |
-14.0 |
-14.0 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-371.0 |
23.0 |
15.0 |
33.0 |
-9.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-289.0 |
18.0 |
12.0 |
26.0 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-371 |
23.0 |
15.0 |
33.0 |
-9.8 |
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 |
57.0 |
75.0 |
87.0 |
113 |
105 |
25.1 |
25.1 |
|
 | Interest-bearing liabilities | | 0.0 |
324 |
183 |
182 |
185 |
193 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
393 |
275 |
284 |
317 |
378 |
25.1 |
25.1 |
|
|
 | Net Debt | | 0.0 |
122 |
56.0 |
76.0 |
94.0 |
115 |
-25.1 |
-25.1 |
|
|
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 |
-13.0 |
-14.0 |
-14.0 |
-14.0 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-7.7% |
0.0% |
0.0% |
3.6% |
0.0% |
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 |
393 |
275 |
284 |
317 |
378 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-30.0% |
3.3% |
11.6% |
19.3% |
-93.4% |
0.0% |
|
 | Added value | | 0.0 |
-13.0 |
-14.0 |
-14.0 |
-14.0 |
-13.5 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
-94.4% |
6.9% |
6.1% |
11.0% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-97.4% |
7.2% |
6.5% |
11.6% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-507.0% |
27.3% |
14.8% |
26.0% |
-7.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
14.5% |
27.3% |
30.6% |
35.6% |
27.8% |
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% |
-938.5% |
-400.0% |
-542.9% |
-671.4% |
-854.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
568.4% |
244.0% |
209.2% |
163.7% |
183.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.3% |
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 |
22.0 |
2.0 |
-16.0 |
-38.0 |
-49.7 |
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 |
-14 |
-14 |
-14 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-14 |
-14 |
-14 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-14 |
-14 |
-14 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
18 |
12 |
26 |
-8 |
0 |
0 |
|