 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.7% |
7.2% |
13.5% |
19.8% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
0 |
12 |
32 |
16 |
5 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
B |
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 |
0.0 |
160 |
229 |
158 |
-43.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-111 |
-5.2 |
35.0 |
-50.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-125 |
-11.5 |
35.0 |
-50.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-131.6 |
-19.0 |
22.9 |
-57.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-134.1 |
-19.0 |
22.9 |
-57.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-132 |
-19.0 |
22.9 |
-57.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
44.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-71.2 |
-90.2 |
-67.4 |
-125 |
-175 |
-175 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
63.7 |
85.4 |
68.1 |
115 |
175 |
175 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
101 |
26.3 |
8.7 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
53.3 |
85.4 |
68.1 |
115 |
175 |
175 |
|
|
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 |
160 |
229 |
158 |
-43.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
43.2% |
-31.2% |
0.0% |
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 |
0 |
101 |
26 |
9 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-74.1% |
-66.9% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-111.2 |
-5.2 |
41.4 |
-50.7 |
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 |
30 |
-51 |
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% |
-78.2% |
-5.0% |
22.2% |
117.7% |
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% |
-72.5% |
-7.9% |
36.4% |
-49.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-196.5% |
-15.4% |
45.7% |
-54.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-132.2% |
-29.8% |
130.9% |
-1,329.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-41.3% |
-77.4% |
-88.6% |
-100.0% |
-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% |
0.0% |
-47.9% |
-1,656.8% |
194.2% |
-227.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-89.5% |
-94.6% |
-101.0% |
-92.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.8% |
10.1% |
15.8% |
8.6% |
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 |
0.0 |
-107.2 |
-97.7 |
-76.1 |
-125.2 |
-87.6 |
-87.6 |
|
 | 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 |
-111 |
-5 |
41 |
-51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-111 |
-5 |
35 |
-51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-125 |
-11 |
35 |
-51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-134 |
-19 |
23 |
-58 |
0 |
0 |
|