 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
16.9% |
19.9% |
11.7% |
16.6% |
23.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
11 |
6 |
19 |
10 |
3 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
B |
BB |
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 |
108 |
128 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
86.3 |
88.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
86.3 |
-40.0 |
-57.6 |
-29.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
86.0 |
-40.0 |
-68.9 |
-29.0 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
86.0 |
-40.0 |
-69.8 |
-29.4 |
-15.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
65.6 |
-40.0 |
-69.8 |
-28.8 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
86.0 |
-40.0 |
-69.8 |
-29.4 |
-15.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
106 |
83.5 |
40.0 |
46.6 |
34.6 |
-5.4 |
-5.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
5.4 |
|
 | Balance sheet total (assets) | | 0.0 |
126 |
147 |
55.4 |
47.3 |
34.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-122 |
-147 |
-44.2 |
-47.3 |
-34.6 |
5.4 |
5.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
108 |
128 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
17.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
86.3 |
88.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2.8% |
-100.0% |
0.0% |
0.0% |
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 |
126 |
147 |
55 |
47 |
35 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
16.5% |
-62.2% |
-14.7% |
-26.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
86.3 |
-40.0 |
-57.6 |
-17.8 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
79.6% |
-31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-0 |
0 |
0 |
-11 |
-15 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
79.6% |
-31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
79.3% |
-31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
99.6% |
-45.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
60.5% |
-31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
60.8% |
-31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
79.3% |
-31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
68.3% |
-29.3% |
-68.1% |
-56.5% |
-37.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
81.4% |
-42.3% |
-111.6% |
-67.0% |
-37.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
62.1% |
-42.3% |
-113.1% |
-66.4% |
-37.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
83.8% |
56.9% |
72.1% |
98.6% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
18.8% |
49.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-93.7% |
-65.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-141.2% |
367.4% |
76.7% |
163.0% |
0.0% |
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 |
168.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
116.1% |
114.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
105.6 |
83.5 |
28.7 |
46.6 |
34.6 |
-2.7 |
-2.7 |
|
 | Net working capital % | | 0.0% |
97.4% |
65.4% |
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 |
|