 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.2% |
11.1% |
12.1% |
9.5% |
11.5% |
9.3% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 16 |
22 |
18 |
25 |
20 |
26 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -2.5 |
3.9 |
12.0 |
94.6 |
-13.7 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
3.9 |
12.0 |
19.0 |
-13.7 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
3.9 |
12.0 |
19.0 |
-13.7 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
3.9 |
4.1 |
9.9 |
-13.7 |
-3.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1.9 |
3.1 |
2.8 |
7.7 |
-13.7 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
3.9 |
4.1 |
9.9 |
-13.7 |
-3.2 |
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 | | 123 |
126 |
129 |
136 |
123 |
119 |
-5.5 |
-5.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
5.5 |
|
 | Balance sheet total (assets) | | 333 |
846 |
421 |
593 |
674 |
708 |
0.0 |
0.0 |
|
|
 | Net Debt | | -16.4 |
-675 |
-107 |
-224 |
-335 |
-423 |
5.5 |
5.5 |
|
|
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 | | -2.5 |
3.9 |
12.0 |
94.6 |
-13.7 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
205.6% |
691.1% |
0.0% |
77.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 333 |
846 |
421 |
593 |
674 |
708 |
0 |
0 |
|
 | Balance sheet change% | | -6.6% |
154.4% |
-50.2% |
40.6% |
13.7% |
5.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
3.9 |
12.0 |
19.0 |
-13.7 |
-3.1 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
20.1% |
100.0% |
100.0% |
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 % | | -0.7% |
0.7% |
1.9% |
3.7% |
-2.2% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
3.1% |
9.4% |
14.3% |
-10.6% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
2.5% |
2.2% |
5.8% |
-10.6% |
-2.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.0% |
14.9% |
30.5% |
23.0% |
18.2% |
16.9% |
-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, % | | 660.1% |
-17,247.5% |
-894.0% |
-1,180.4% |
2,447.7% |
13,473.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 122.9 |
126.0 |
130.1 |
137.3 |
122.7 |
119.5 |
-2.8 |
-2.8 |
|
 | 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 |
0 |
0 |
19 |
-14 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
19 |
-14 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
19 |
-14 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
8 |
-14 |
0 |
0 |
0 |
|