 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
22.6% |
10.3% |
11.4% |
11.1% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 0 |
0 |
3 |
23 |
20 |
22 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
B |
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 | | 0.0 |
0.0 |
-3.2 |
-1.8 |
-1.5 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-3.2 |
-1.8 |
-1.5 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-3.2 |
-1.8 |
-1.5 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-69.4 |
88.7 |
107.4 |
47.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-69.4 |
89.8 |
107.7 |
49.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-69.4 |
88.7 |
107 |
47.8 |
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 |
0.0 |
-29.4 |
60.4 |
168 |
156 |
46.9 |
46.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.5 |
5.0 |
25.6 |
10.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.3 |
71.0 |
207 |
172 |
46.9 |
46.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3.2 |
5.0 |
22.2 |
-23.2 |
-46.9 |
-46.9 |
|
|
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 |
-3.2 |
-1.8 |
-1.5 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
43.8% |
16.7% |
-270.2% |
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 |
0 |
71 |
207 |
172 |
47 |
47 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24,733.6% |
191.8% |
-16.8% |
-72.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-3.2 |
-1.8 |
-1.5 |
-5.5 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
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 % | | 0.0% |
0.0% |
-233.6% |
176.1% |
77.2% |
25.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-233.6% |
186.5% |
82.9% |
26.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-24,278.3% |
296.1% |
94.3% |
30.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-99.0% |
85.0% |
81.1% |
90.6% |
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% |
-100.4% |
-278.7% |
-1,478.6% |
417.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-11.9% |
8.3% |
15.3% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
0.0% |
0.2% |
1.1% |
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 |
-3.2 |
-3.9 |
4.9 |
39.4 |
0.0 |
0.0 |
|
 | 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 |
-3 |
-2 |
-1 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-3 |
-2 |
-1 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-3 |
-2 |
-1 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-69 |
90 |
108 |
49 |
0 |
0 |
|