 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
7.8% |
11.1% |
7.9% |
11.1% |
11.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
33 |
22 |
30 |
21 |
21 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
28.9 |
-106 |
-7.7 |
32.8 |
-61.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
28.9 |
-106 |
-7.7 |
32.8 |
-61.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
28.6 |
-109 |
-10.9 |
29.5 |
-65.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
10.2 |
-128.1 |
-32.6 |
6.0 |
-97.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5.4 |
-99.9 |
-59.9 |
6.0 |
-97.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
10.2 |
-128 |
-32.6 |
6.0 |
-97.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
16.2 |
12.9 |
9.6 |
6.3 |
3.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
55.4 |
-44.6 |
-104 |
-98.5 |
-196 |
-246 |
-246 |
|
 | Interest-bearing liabilities | | 0.0 |
450 |
386 |
455 |
387 |
453 |
246 |
246 |
|
 | Balance sheet total (assets) | | 0.0 |
608 |
517 |
465 |
364 |
340 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
328 |
386 |
455 |
387 |
453 |
246 |
246 |
|
|
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 |
28.9 |
-106 |
-7.7 |
32.8 |
-61.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
92.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
608 |
517 |
465 |
364 |
340 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-15.0% |
-10.0% |
-21.8% |
-6.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
28.9 |
-105.6 |
-7.7 |
32.8 |
-61.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
16 |
-7 |
-7 |
-7 |
-7 |
-3 |
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 |
-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% |
99.1% |
103.1% |
142.9% |
90.0% |
105.3% |
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% |
4.7% |
-18.6% |
-1.9% |
5.7% |
-13.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.6% |
-24.4% |
-2.6% |
7.0% |
-15.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.7% |
-34.9% |
-12.2% |
1.4% |
-27.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
9.1% |
-7.9% |
-18.3% |
-21.3% |
-36.5% |
-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% |
1,136.3% |
-365.8% |
-5,940.6% |
1,181.9% |
-733.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
813.0% |
-867.0% |
-435.0% |
-393.1% |
-231.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.2% |
4.6% |
5.2% |
5.6% |
7.6% |
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 |
40.1 |
-57.4 |
-114.1 |
-104.8 |
-198.6 |
-122.8 |
-122.8 |
|
 | 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 |
29 |
-106 |
-8 |
33 |
-62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
29 |
-106 |
-8 |
33 |
-62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
29 |
-109 |
-11 |
29 |
-65 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5 |
-100 |
-60 |
6 |
-97 |
0 |
0 |
|