 | Bankruptcy risk for industry | | 6.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.7% |
17.9% |
22.9% |
18.2% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
9 |
4 |
8 |
4 |
7 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
B |
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 |
10.6 |
-38.2 |
111 |
233 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-60.1 |
-47.5 |
111 |
-74.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-60.1 |
-47.5 |
111 |
-74.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-61.6 |
-51.8 |
107.8 |
-76.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-61.6 |
-51.8 |
107.8 |
-76.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-61.6 |
-51.8 |
108 |
-76.9 |
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 |
0.0 |
-60.6 |
-112 |
-4.6 |
-81.5 |
-82.5 |
-82.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
105 |
115 |
16.5 |
5.6 |
82.5 |
82.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
65.9 |
34.5 |
46.0 |
76.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
97.2 |
115 |
5.0 |
-6.3 |
82.5 |
82.5 |
|
|
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 |
10.6 |
-38.2 |
111 |
233 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
109.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
66 |
35 |
46 |
76 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-47.7% |
33.2% |
66.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-60.1 |
-47.5 |
111.3 |
-74.8 |
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 |
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% |
-566.1% |
124.4% |
100.0% |
-32.1% |
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% |
-47.3% |
-34.7% |
112.8% |
-71.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-57.1% |
-43.1% |
169.0% |
-678.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-93.5% |
-103.2% |
267.9% |
-125.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-47.9% |
-76.5% |
-9.1% |
-51.6% |
-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% |
-161.6% |
-242.9% |
4.5% |
8.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-173.0% |
-102.6% |
-355.8% |
-6.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.3% |
3.9% |
5.4% |
18.4% |
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 |
-60.6 |
-112.4 |
-4.6 |
-81.5 |
-41.3 |
-41.3 |
|
 | 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 |
-75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-75 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-77 |
0 |
0 |
|