 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 0.0% |
10.2% |
13.4% |
13.6% |
9.6% |
8.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
25 |
17 |
15 |
25 |
29 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
60.7 |
-23.4 |
100 |
16.3 |
41.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.7 |
-50.4 |
64.0 |
-10.7 |
29.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-22.4 |
-52.4 |
58.0 |
-24.4 |
15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-22.6 |
-55.5 |
54.6 |
-27.8 |
15.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-19.4 |
-44.3 |
42.0 |
-21.8 |
12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-22.6 |
-55.5 |
54.6 |
-27.8 |
15.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
17.3 |
55.3 |
127 |
113 |
99.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
30.6 |
-13.7 |
28.3 |
6.5 |
18.6 |
-31.4 |
-31.4 |
|
 | Interest-bearing liabilities | | 0.0 |
127 |
0.0 |
0.0 |
0.0 |
0.0 |
31.4 |
31.4 |
|
 | Balance sheet total (assets) | | 0.0 |
224 |
135 |
230 |
187 |
182 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
93.5 |
-28.2 |
-55.2 |
-36.3 |
-48.5 |
31.4 |
31.4 |
|
|
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 |
60.7 |
-23.4 |
100 |
16.3 |
41.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-83.7% |
154.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
224 |
135 |
230 |
187 |
182 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-39.8% |
70.5% |
-18.4% |
-2.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-19.7 |
-50.4 |
64.0 |
-18.4 |
29.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
15 |
36 |
65 |
-27 |
-27 |
-99 |
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 |
1.0 |
-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% |
-36.9% |
223.8% |
58.0% |
-150.2% |
37.8% |
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% |
-10.0% |
-28.2% |
30.7% |
-11.7% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-14.2% |
-66.4% |
409.9% |
-140.6% |
124.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-63.2% |
-53.7% |
51.6% |
-125.3% |
96.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.7% |
-9.2% |
12.3% |
3.5% |
10.2% |
-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% |
-473.7% |
55.9% |
-86.3% |
338.8% |
-165.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
415.7% |
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% |
0.2% |
4.9% |
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 |
13.3 |
-69.0 |
-98.3 |
-106.3 |
-80.5 |
-15.7 |
-15.7 |
|
 | 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 |
-10 |
-25 |
32 |
-9 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-10 |
-25 |
32 |
-5 |
15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
-26 |
29 |
-12 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-10 |
-22 |
21 |
-11 |
6 |
0 |
0 |
|