 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
17.5% |
16.7% |
23.7% |
19.8% |
17.7% |
18.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
10 |
11 |
3 |
5 |
8 |
6 |
14 |
|
 | Credit rating | | N/A |
B |
BB |
B |
B |
B |
B |
BB |
|
 | 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 |
44 |
0 |
86 |
67 |
67 |
67 |
|
 | Gross profit | | 0.0 |
-78.0 |
-19.8 |
54.3 |
52.6 |
39.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-78.0 |
-20.6 |
7.7 |
47.6 |
35.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-78.0 |
-20.6 |
7.7 |
47.6 |
35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-78.0 |
-21.6 |
7.5 |
46.1 |
35.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-78.0 |
-21.6 |
7.5 |
46.1 |
35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-78.0 |
-21.6 |
7.5 |
46.1 |
35.3 |
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 |
-77.0 |
-98.6 |
-91.1 |
-45.0 |
-5.1 |
-45.1 |
-45.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.1 |
45.1 |
|
 | Balance sheet total (assets) | | 0.0 |
98.0 |
62.4 |
29.2 |
106 |
42.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-98.0 |
-62.4 |
-12.5 |
-78.9 |
-2.5 |
45.1 |
45.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
44 |
0 |
86 |
67 |
67 |
67 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-22.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-78.0 |
-19.8 |
54.3 |
52.6 |
39.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
74.6% |
0.0% |
-3.1% |
-25.2% |
-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) | | 0 |
98 |
62 |
29 |
106 |
42 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-36.3% |
-53.3% |
264.8% |
-60.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-78.0 |
-20.6 |
7.7 |
47.6 |
35.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-46.9% |
0.0% |
55.1% |
52.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-46.9% |
0.0% |
55.1% |
52.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-46.9% |
0.0% |
55.1% |
52.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
103.9% |
14.1% |
90.5% |
89.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-49.2% |
0.0% |
53.3% |
52.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-49.2% |
0.0% |
53.3% |
52.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-49.2% |
0.0% |
53.3% |
52.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-44.6% |
-12.2% |
5.5% |
35.1% |
35.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-44.6% |
-12.7% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-79.6% |
-26.9% |
16.5% |
68.0% |
47.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-44.0% |
-61.2% |
-75.7% |
-29.7% |
-10.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
366.9% |
0.0% |
21.8% |
0.0% |
67.4% |
67.4% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
224.7% |
0.0% |
-69.5% |
-3.7% |
67.4% |
67.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
125.6% |
303.3% |
-162.7% |
-165.6% |
-7.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
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% |
142.2% |
0.0% |
123.2% |
3.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
98.0 |
51.4 |
28.8 |
87.6 |
2.5 |
-22.6 |
-22.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
117.2% |
0.0% |
101.4% |
3.7% |
-33.7% |
-33.7% |
|
 | 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 |
|