 | Bankruptcy risk for industry | | 5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
5.0% |
8.7% |
20.6% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
45 |
45 |
29 |
5 |
4 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
B |
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 |
282 |
366 |
38.1 |
211 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
10.4 |
73.5 |
-88.3 |
28.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1.2 |
36.9 |
-125 |
4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-24.5 |
16.0 |
-150.3 |
-13.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-24.5 |
-6.9 |
-117.2 |
-23.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-24.5 |
16.0 |
-150 |
-13.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
347 |
310 |
274 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
175 |
169 |
51.4 |
28.0 |
-172 |
-172 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
451 |
244 |
334 |
4.4 |
172 |
172 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
683 |
543 |
500 |
93.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
292 |
239 |
334 |
-83.7 |
172 |
172 |
|
|
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 |
282 |
366 |
38.1 |
211 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
30.0% |
-89.6% |
452.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
683 |
543 |
500 |
93 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.4% |
-8.0% |
-81.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
10.4 |
73.5 |
-88.3 |
28.5 |
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 |
338 |
-73 |
-73 |
-298 |
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 |
2.0 |
-1.0 |
1.0 |
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% |
0.4% |
10.1% |
-327.5% |
1.9% |
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% |
0.2% |
6.0% |
-24.0% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.2% |
7.0% |
-30.5% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-14.0% |
-4.0% |
-106.6% |
-58.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
25.7% |
31.0% |
10.3% |
30.1% |
-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% |
2,817.7% |
324.8% |
-377.7% |
-293.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
256.9% |
144.7% |
649.4% |
15.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.4% |
6.0% |
8.8% |
10.2% |
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 |
0.0 |
-171.6 |
-119.0 |
-222.5 |
28.0 |
-86.0 |
-86.0 |
|
 | 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 |
74 |
-88 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
74 |
-88 |
29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
37 |
-125 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-7 |
-117 |
-23 |
0 |
0 |
|