 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
10.0% |
19.5% |
16.0% |
16.9% |
18.6% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
26 |
7 |
11 |
9 |
7 |
4 |
8 |
|
 | Credit rating | | N/A |
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 |
76.0 |
-31.0 |
-2.0 |
0.0 |
-16.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
36.0 |
-31.0 |
-2.0 |
0.0 |
-16.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
36.0 |
-31.0 |
-2.0 |
0.0 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
23.0 |
-32.0 |
-2.0 |
0.0 |
-16.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
37.0 |
-32.0 |
-2.0 |
0.0 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
23.0 |
-32.0 |
-2.0 |
0.0 |
-16.0 |
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 |
87.0 |
55.0 |
53.0 |
52.0 |
36.0 |
-14.0 |
-14.0 |
|
 | Interest-bearing liabilities | | 0.0 |
102 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
14.0 |
|
 | Balance sheet total (assets) | | 0.0 |
214 |
65.0 |
65.0 |
65.0 |
46.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
102 |
0.0 |
-7.0 |
-7.0 |
0.0 |
14.0 |
14.0 |
|
|
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 | | 0.0 |
76.0 |
-31.0 |
-2.0 |
0.0 |
-16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
93.5% |
0.0% |
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) | | 0 |
214 |
65 |
65 |
65 |
47 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-69.6% |
0.0% |
0.0% |
-28.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
36.0 |
-31.0 |
-2.0 |
0.0 |
-16.0 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
0.0 |
-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% |
47.4% |
100.0% |
100.0% |
0.0% |
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% |
16.8% |
-22.2% |
-3.1% |
0.0% |
-28.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
19.0% |
-25.4% |
-3.7% |
0.0% |
-36.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
42.5% |
-45.1% |
-3.7% |
0.0% |
-36.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
40.7% |
84.6% |
81.5% |
80.0% |
77.3% |
-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% |
283.3% |
0.0% |
350.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
117.2% |
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% |
25.5% |
2.0% |
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 |
78.0 |
55.0 |
53.0 |
52.0 |
36.0 |
-7.0 |
-7.0 |
|
 | 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 |
|