 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.7% |
6.9% |
7.2% |
7.8% |
7.8% |
7.9% |
19.4% |
19.1% |
|
 | Credit score (0-100) | | 24 |
36 |
33 |
30 |
30 |
30 |
6 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | -5.2 |
-0.1 |
-0.1 |
35.5 |
29.0 |
23.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-0.1 |
-0.1 |
35.5 |
29.0 |
23.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-0.1 |
-0.1 |
15.5 |
9.0 |
3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.2 |
-0.1 |
-0.1 |
15.0 |
23.0 |
2.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.2 |
-0.1 |
-0.1 |
15.0 |
21.8 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.2 |
-0.1 |
-0.1 |
15.0 |
23.0 |
2.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
105 |
85.0 |
65.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41.0 |
41.0 |
40.9 |
55.9 |
77.6 |
79.2 |
29.2 |
29.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
106 |
86.0 |
48.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
68.0 |
68.0 |
166 |
170 |
152 |
29.2 |
29.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
101 |
58.1 |
33.5 |
-29.2 |
-29.2 |
|
|
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 | | -5.2 |
-0.1 |
-0.1 |
35.5 |
29.0 |
23.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
99.0% |
-83.0% |
0.0% |
-18.3% |
-20.7% |
-100.0% |
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) | | 50 |
68 |
68 |
166 |
170 |
152 |
29 |
29 |
|
 | Balance sheet change% | | 0.0% |
36.0% |
0.0% |
143.6% |
2.5% |
-10.5% |
-80.8% |
0.0% |
|
 | Added value | | -5.2 |
-0.1 |
-0.1 |
35.5 |
29.0 |
23.0 |
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 |
85 |
-40 |
-40 |
-65 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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% |
43.7% |
31.0% |
13.0% |
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 % | | -10.4% |
-0.1% |
-0.1% |
13.3% |
5.4% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -11.9% |
-0.1% |
-0.2% |
15.3% |
5.5% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | -11.9% |
-0.1% |
-0.2% |
31.0% |
32.6% |
2.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.0% |
60.3% |
60.1% |
33.7% |
45.7% |
52.1% |
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% |
0.0% |
285.5% |
200.2% |
145.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
189.7% |
110.8% |
61.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.9% |
-14.5% |
0.4% |
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 | | -9.0 |
-9.0 |
-9.1 |
-99.1 |
-57.4 |
-35.8 |
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 |
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 |
|