 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 15.4% |
13.2% |
14.4% |
18.3% |
17.2% |
18.6% |
20.4% |
17.3% |
|
 | Credit score (0-100) | | 14 |
18 |
15 |
7 |
9 |
6 |
5 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6.6 |
-1.5 |
10.5 |
-5.9 |
-7.9 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | 6.6 |
-1.5 |
10.5 |
-5.9 |
-7.9 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | 6.6 |
-1.5 |
10.5 |
-5.9 |
-7.9 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.6 |
-1.5 |
11.7 |
-5.9 |
-7.9 |
-11.4 |
0.0 |
0.0 |
|
 | Net earnings | | 5.1 |
-1.5 |
9.5 |
-5.9 |
-7.9 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.6 |
-1.5 |
11.7 |
-5.9 |
-7.9 |
-11.4 |
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 | | 5.8 |
4.3 |
13.7 |
47.2 |
39.2 |
27.8 |
-12.2 |
-12.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
60.6 |
58.8 |
62.1 |
67.0 |
12.2 |
12.2 |
|
 | Balance sheet total (assets) | | 21.3 |
81.0 |
92.7 |
125 |
121 |
114 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.9 |
-1.6 |
60.6 |
58.8 |
62.1 |
67.0 |
12.2 |
12.2 |
|
|
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 | | 6.6 |
-1.5 |
10.5 |
-5.9 |
-7.9 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-35.1% |
-37.1% |
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) | | 21 |
81 |
93 |
125 |
121 |
114 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
280.1% |
14.4% |
35.1% |
-3.7% |
-5.4% |
-100.0% |
0.0% |
|
 | Added value | | 6.6 |
-1.5 |
10.5 |
-5.9 |
-7.9 |
-10.9 |
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 | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.3% |
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 % | | 30.8% |
-2.9% |
16.2% |
-5.4% |
-6.5% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | 113.3% |
-30.0% |
35.8% |
-6.5% |
-7.7% |
-11.1% |
0.0% |
0.0% |
|
 | ROE % | | 88.4% |
-30.0% |
105.1% |
-19.4% |
-18.4% |
-34.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.1% |
5.3% |
14.8% |
37.7% |
32.6% |
24.4% |
-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, % | | -59.8% |
106.9% |
576.6% |
-1,001.7% |
-783.3% |
-614.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
441.2% |
124.7% |
158.4% |
240.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.8% |
0.1% |
0.0% |
0.7% |
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 | | 5.8 |
4.3 |
13.7 |
47.2 |
39.2 |
27.8 |
-6.1 |
-6.1 |
|
 | 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 |
|