 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 9.8% |
11.7% |
10.6% |
13.3% |
14.1% |
17.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 26 |
22 |
23 |
16 |
15 |
8 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -1.0 |
8.3 |
21.1 |
5.0 |
70.7 |
-3.6 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
8.3 |
21.1 |
5.0 |
70.7 |
-3.6 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
8.3 |
21.1 |
3.3 |
60.4 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.0 |
8.3 |
21.1 |
1.8 |
59.0 |
-13.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
8.3 |
21.1 |
12.8 |
48.1 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.0 |
8.3 |
21.1 |
1.8 |
59.0 |
-13.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
29.2 |
18.9 |
26.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.6 |
8.8 |
29.9 |
42.7 |
90.8 |
37.0 |
-13.0 |
-13.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
13.0 |
|
 | Balance sheet total (assets) | | 4.6 |
38.9 |
65.5 |
46.7 |
94.8 |
41.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.9 |
-34.6 |
-61.2 |
-1.8 |
-75.1 |
-14.3 |
13.0 |
13.0 |
|
|
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 | | -1.0 |
8.3 |
21.1 |
5.0 |
70.7 |
-3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.8% |
0.0% |
156.0% |
-76.1% |
1,300.3% |
0.0% |
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) | | 5 |
39 |
66 |
47 |
95 |
41 |
0 |
0 |
|
 | Balance sheet change% | | -18.4% |
748.4% |
68.3% |
-28.8% |
103.0% |
-56.7% |
-100.0% |
0.0% |
|
 | Added value | | -1.0 |
8.3 |
21.1 |
5.0 |
62.1 |
-3.6 |
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 |
27 |
-21 |
-1 |
-27 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
66.0% |
85.4% |
345.7% |
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 % | | -20.2% |
38.0% |
40.5% |
5.9% |
85.4% |
-18.3% |
0.0% |
0.0% |
|
 | ROI % | | -93.5% |
175.1% |
109.1% |
9.2% |
90.5% |
-19.4% |
0.0% |
0.0% |
|
 | ROE % | | -93.5% |
175.1% |
108.7% |
35.1% |
72.1% |
-21.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.8% |
22.7% |
45.7% |
91.4% |
95.8% |
90.2% |
-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, % | | 86.0% |
-419.1% |
-289.5% |
-36.5% |
-106.2% |
399.1% |
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 | | 0.6 |
8.8 |
29.9 |
2.6 |
71.9 |
10.5 |
-6.5 |
-6.5 |
|
 | 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 |
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 |
|