 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.1% |
18.7% |
13.7% |
19.8% |
22.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
15 |
6 |
16 |
5 |
4 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
B |
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 | | 0.0 |
426 |
676 |
530 |
804 |
1,009 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-101 |
129 |
-34.5 |
-70.2 |
42.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-119 |
114 |
-54.0 |
-98.8 |
13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-120.8 |
113.4 |
-55.5 |
-102.5 |
11.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-97.6 |
88.5 |
-43.5 |
-81.5 |
7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-121 |
113 |
-55.5 |
-103 |
11.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
13.3 |
9.3 |
0.0 |
37.0 |
18.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
37.7 |
126 |
25.5 |
-56.0 |
-48.4 |
-88.4 |
-88.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109 |
109 |
|
 | Balance sheet total (assets) | | 0.0 |
255 |
344 |
283 |
308 |
285 |
20.3 |
20.3 |
|
|
 | Net Debt | | 0.0 |
-120 |
-213 |
-60.7 |
-51.8 |
-20.3 |
109 |
109 |
|
|
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 |
426 |
676 |
530 |
804 |
1,009 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
58.5% |
-21.7% |
51.8% |
25.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
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 |
255 |
344 |
283 |
308 |
285 |
20 |
20 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
34.8% |
-17.7% |
8.7% |
-7.5% |
-92.9% |
0.0% |
|
 | Added value | | 0.0 |
-100.7 |
128.6 |
-34.5 |
-79.3 |
42.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
56 |
-28 |
-39 |
-2 |
-57 |
-18 |
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 |
-1.0 |
-2.0 |
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% |
-28.0% |
16.9% |
-10.2% |
-12.3% |
1.4% |
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% |
-46.7% |
38.2% |
-17.2% |
-30.5% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-316.7% |
132.0% |
-41.3% |
-86.9% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-259.2% |
108.0% |
-57.4% |
-48.9% |
2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
16.2% |
37.9% |
11.2% |
-18.1% |
-20.8% |
-81.3% |
-81.3% |
|
 | 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% |
118.8% |
-165.5% |
176.1% |
73.8% |
-47.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-122.9% |
-122.9% |
|
 | 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 | | 0.0 |
-44.5 |
67.7 |
-38.5 |
-144.8 |
-108.5 |
-54.3 |
-54.3 |
|
 | 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 |
-101 |
64 |
-11 |
-26 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-101 |
64 |
-11 |
-23 |
14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-119 |
57 |
-18 |
-33 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-98 |
44 |
-14 |
-27 |
3 |
0 |
0 |
|