 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
13.8% |
7.5% |
6.3% |
6.5% |
4.9% |
20.4% |
15.8% |
|
 | Credit score (0-100) | | 0 |
17 |
32 |
36 |
36 |
43 |
5 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-8.2 |
-2.5 |
-2.6 |
-2.8 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.2 |
-2.5 |
-2.6 |
-2.8 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.2 |
-2.5 |
-2.6 |
-2.8 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
9.3 |
75.8 |
-1.5 |
17.5 |
57.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.3 |
75.8 |
-1.5 |
17.5 |
57.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9.3 |
75.8 |
-1.5 |
17.5 |
57.1 |
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 |
59.3 |
135 |
134 |
151 |
208 |
-19.0 |
-19.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.2 |
10.7 |
13.3 |
16.1 |
19.0 |
19.0 |
|
 | Balance sheet total (assets) | | 0.0 |
67.5 |
146 |
147 |
167 |
227 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
8.2 |
10.7 |
13.3 |
16.1 |
19.0 |
19.0 |
|
|
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 |
-8.2 |
-2.5 |
-2.6 |
-2.8 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
69.4% |
-5.0% |
-6.7% |
-3.6% |
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 |
67 |
146 |
147 |
167 |
227 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
116.1% |
0.8% |
13.8% |
35.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.2 |
-2.5 |
-2.6 |
-2.8 |
-2.9 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
13.8% |
71.1% |
-1.0% |
11.1% |
28.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.7% |
74.9% |
-1.0% |
11.3% |
29.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
15.7% |
78.0% |
-1.1% |
12.3% |
31.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
87.9% |
92.7% |
91.0% |
90.4% |
91.6% |
-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% |
-326.8% |
-406.5% |
-474.8% |
-555.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.0% |
8.0% |
8.8% |
7.7% |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-8.2 |
-10.7 |
-13.3 |
-16.1 |
-19.0 |
-9.5 |
-9.5 |
|
 | 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 |
|