 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 0.0% |
12.7% |
9.1% |
13.3% |
13.7% |
10.6% |
18.0% |
17.9% |
|
 | Credit score (0-100) | | 0 |
19 |
27 |
16 |
15 |
22 |
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 |
-15.9 |
96.0 |
199 |
264 |
39.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-15.9 |
96.0 |
13.2 |
48.0 |
10.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-23.1 |
96.0 |
-27.9 |
17.2 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-23.8 |
87.1 |
-30.0 |
9.9 |
-24.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-23.8 |
74.9 |
-30.0 |
13.3 |
-20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-23.8 |
87.1 |
-30.0 |
9.9 |
-24.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
21.6 |
164 |
123 |
92.5 |
110 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-23.8 |
51.1 |
21.1 |
34.3 |
13.5 |
-26.5 |
-26.5 |
|
 | Interest-bearing liabilities | | 0.0 |
47.0 |
106 |
0.0 |
0.0 |
0.0 |
26.5 |
26.5 |
|
 | Balance sheet total (assets) | | 0.0 |
24.2 |
209 |
211 |
208 |
167 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
46.3 |
106 |
-45.8 |
-45.6 |
-17.4 |
26.5 |
26.5 |
|
|
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 |
-15.9 |
96.0 |
199 |
264 |
39.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
107.8% |
32.4% |
-84.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
24 |
209 |
211 |
208 |
167 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
762.3% |
0.8% |
-1.1% |
-19.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-15.9 |
96.0 |
13.2 |
58.3 |
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 |
14 |
143 |
-82 |
-62 |
-15 |
-110 |
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 |
1.0 |
-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% |
145.5% |
100.0% |
-14.0% |
6.5% |
-53.7% |
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% |
-48.1% |
74.7% |
-13.3% |
8.2% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-49.1% |
94.0% |
-31.2% |
62.0% |
-89.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-98.0% |
198.7% |
-83.2% |
47.8% |
-86.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-49.5% |
24.5% |
10.0% |
16.5% |
8.1% |
-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% |
-291.6% |
110.7% |
-346.1% |
-94.9% |
-159.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-197.7% |
207.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.9% |
11.7% |
4.1% |
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 |
-45.4 |
-117.3 |
-106.2 |
-62.1 |
-100.6 |
-13.2 |
-13.2 |
|
 | 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 |
-16 |
96 |
13 |
58 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-16 |
96 |
13 |
48 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-23 |
96 |
-28 |
17 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-24 |
75 |
-30 |
13 |
-21 |
0 |
0 |
|