 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
20.1% |
15.9% |
12.7% |
18.5% |
13.1% |
21.2% |
16.7% |
|
 | Credit score (0-100) | | 0 |
8 |
13 |
20 |
8 |
17 |
4 |
10 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
B |
BB |
B |
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 |
102 |
0 |
-17 |
-17 |
-17 |
|
 | Gross profit | | 0.0 |
55.7 |
-42.8 |
2.0 |
-7.4 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
55.7 |
-42.8 |
2.0 |
-7.4 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
55.7 |
-42.8 |
2.0 |
-7.4 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
55.7 |
-46.0 |
2.0 |
-7.4 |
-17.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
39.7 |
-37.7 |
1.6 |
-7.4 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
55.7 |
-46.0 |
2.0 |
-7.4 |
-17.3 |
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 |
89.7 |
51.9 |
53.5 |
46.1 |
28.8 |
-21.2 |
-21.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.2 |
21.2 |
|
 | Balance sheet total (assets) | | 0.0 |
161 |
77.0 |
104 |
47.3 |
33.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-161 |
-61.6 |
-67.2 |
-24.0 |
-5.0 |
21.2 |
21.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
102 |
0 |
-17 |
-17 |
-17 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
55.7 |
-42.8 |
2.0 |
-7.4 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-132.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
161 |
77 |
104 |
47 |
34 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-52.3% |
34.9% |
-54.4% |
-28.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
55.7 |
-42.8 |
2.0 |
-7.4 |
-17.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
1.9% |
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% |
1.5% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
1.5% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
34.5% |
-35.9% |
2.2% |
-9.8% |
-42.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
62.2% |
-60.5% |
3.7% |
-14.9% |
-46.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
44.2% |
-53.3% |
3.0% |
-14.9% |
-46.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.6% |
67.4% |
51.5% |
97.4% |
85.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
49.5% |
0.0% |
-28.1% |
-122.7% |
-122.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-16.5% |
0.0% |
1.0% |
-122.7% |
-122.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-289.5% |
143.7% |
-3,425.7% |
323.0% |
29.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
102.1% |
0.0% |
-194.9% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
89.7 |
51.9 |
53.5 |
46.1 |
28.8 |
-10.6 |
-10.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
52.6% |
0.0% |
-166.9% |
61.3% |
61.3% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|