 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
18.0% |
24.2% |
11.6% |
18.9% |
25.2% |
23.6% |
19.5% |
|
 | Credit score (0-100) | | 0 |
9 |
4 |
21 |
6 |
2 |
3 |
6 |
|
 | Credit rating | | N/A |
B |
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 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
218 |
108 |
177 |
270 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.6 |
-12.2 |
3.5 |
7.9 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.6 |
-12.2 |
3.5 |
7.9 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-5.8 |
-12.0 |
3.5 |
7.5 |
-6.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-5.8 |
-12.0 |
3.5 |
7.5 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-5.8 |
-12.0 |
3.5 |
7.5 |
-6.2 |
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 |
-5.8 |
-17.8 |
-14.2 |
48.2 |
42.0 |
2.0 |
2.0 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
14.7 |
3.7 |
3.7 |
3.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15.5 |
0.0 |
67.3 |
113 |
50.2 |
2.0 |
2.0 |
|
|
 | Net Debt | | 0.0 |
-11.6 |
14.7 |
-44.6 |
-109 |
-47.0 |
-2.0 |
-2.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
218 |
108 |
177 |
270 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-50.5% |
64.3% |
52.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
15 |
0 |
67 |
113 |
50 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
68.1% |
-55.6% |
-95.9% |
0.0% |
|
 | Added value | | 0.0 |
-5.6 |
-12.2 |
3.5 |
7.9 |
-5.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-2.2% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-2.6% |
-11.3% |
2.0% |
2.9% |
134.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-26.4% |
-62.6% |
3.6% |
8.2% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-146.3% |
-131.8% |
19.3% |
28.5% |
-11.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-37.3% |
-155.2% |
5.3% |
12.9% |
-13.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-27.2% |
-100.0% |
-17.5% |
42.6% |
83.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
207.5% |
-120.4% |
-1,255.7% |
-1,377.8% |
826.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-66.4% |
-82.7% |
-26.0% |
7.7% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.9% |
-2.3% |
0.0% |
13.2% |
13.8% |
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% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-5.8 |
-17.8 |
-14.2 |
48.2 |
42.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-6 |
-12 |
4 |
8 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
-12 |
4 |
8 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
-12 |
4 |
8 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-6 |
-12 |
4 |
7 |
0 |
0 |
0 |
|