 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
|
 | Bankruptcy risk | | 29.0% |
9.7% |
17.5% |
14.9% |
14.3% |
24.6% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 3 |
27 |
10 |
13 |
14 |
2 |
4 |
8 |
|
 | Credit rating | | B |
BB |
B |
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 | | 0.0 |
102 |
403 |
544 |
466 |
393 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.4 |
-111 |
-9.4 |
122 |
-69.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-20.3 |
-136 |
-34.3 |
107 |
-74.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-21.1 |
-142.0 |
-42.2 |
99.9 |
-88.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-21.1 |
-142.0 |
-42.2 |
99.9 |
-88.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-21.1 |
-142 |
-42.2 |
99.9 |
-88.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
72.7 |
47.8 |
22.9 |
7.8 |
2.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
28.9 |
-113 |
-155 |
-55.4 |
-144 |
-194 |
-194 |
|
 | Interest-bearing liabilities | | 0.0 |
56.8 |
87.1 |
36.4 |
0.0 |
0.0 |
194 |
194 |
|
 | Balance sheet total (assets) | | 0.0 |
152 |
131 |
117 |
208 |
112 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
47.1 |
72.2 |
7.2 |
-104 |
-9.9 |
194 |
194 |
|
|
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 |
102 |
403 |
544 |
466 |
393 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
295.4% |
35.1% |
-14.4% |
-15.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
100.0% |
-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 |
152 |
131 |
117 |
208 |
112 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-13.4% |
-10.9% |
77.8% |
-46.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-7.4 |
-111.4 |
-9.4 |
132.1 |
-69.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
60 |
-50 |
-50 |
-30 |
-11 |
-2 |
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 |
-2.0 |
-3.0 |
1.0 |
-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% |
-19.9% |
-33.8% |
-6.3% |
23.0% |
-18.9% |
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% |
-13.4% |
-68.7% |
-13.3% |
40.0% |
-28.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-23.6% |
-157.6% |
-55.6% |
589.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-72.9% |
-177.1% |
-33.9% |
61.4% |
-55.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
19.0% |
-46.2% |
-57.0% |
-21.0% |
-56.3% |
-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% |
-637.7% |
-64.9% |
-76.0% |
-84.7% |
14.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
196.5% |
-77.0% |
-23.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.8% |
8.0% |
12.8% |
40.2% |
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 |
-72.6 |
-189.7 |
-207.0 |
-100.8 |
-184.2 |
-97.1 |
-97.1 |
|
 | 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 |
-7 |
-56 |
-5 |
132 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
-56 |
-5 |
122 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-20 |
-68 |
-17 |
107 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-21 |
-71 |
-21 |
100 |
-44 |
0 |
0 |
|