 | 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% |
13.4% |
15.1% |
15.3% |
23.4% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
14 |
13 |
3 |
4 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
35.5 |
18.1 |
57.0 |
22.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4.9 |
-6.6 |
42.9 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4.9 |
-6.6 |
42.9 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4.9 |
-7.2 |
41.3 |
-5.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-3.8 |
-5.6 |
32.2 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-4.9 |
-7.2 |
41.3 |
-5.7 |
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 |
-3.8 |
-9.5 |
22.7 |
39.1 |
-0.9 |
-0.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.2 |
8.0 |
39.6 |
2.4 |
0.9 |
0.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4.8 |
3.1 |
87.7 |
47.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-0.5 |
7.5 |
-48.1 |
-45.3 |
0.9 |
0.9 |
|
|
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 |
35.5 |
18.1 |
57.0 |
22.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-49.0% |
215.0% |
-60.8% |
-100.0% |
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 |
5 |
3 |
88 |
48 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-34.9% |
2,711.4% |
-45.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-4.9 |
-6.6 |
42.9 |
-4.5 |
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 |
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% |
0.0% |
-13.8% |
-36.4% |
75.2% |
-20.3% |
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% |
-56.9% |
-62.1% |
85.5% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-393.2% |
-143.1% |
122.2% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-80.0% |
-142.6% |
249.2% |
-18.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-44.4% |
-75.2% |
25.9% |
82.0% |
-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% |
9.4% |
-114.7% |
-112.2% |
998.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-32.6% |
-83.9% |
174.1% |
6.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
14.1% |
6.6% |
5.4% |
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 | | 0.0 |
0.0 |
-3.8 |
-9.5 |
22.7 |
39.1 |
-0.4 |
-0.4 |
|
 | 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 |
-5 |
-7 |
43 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-5 |
-7 |
43 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-5 |
-7 |
43 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-4 |
-6 |
32 |
-6 |
0 |
0 |
|