 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
6.0% |
7.3% |
7.1% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
37 |
32 |
33 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
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 |
0.0 |
-22.5 |
-8.3 |
-4.5 |
897 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-22.5 |
-8.3 |
-4.5 |
53.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-22.5 |
-8.3 |
-4.5 |
13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-22.6 |
-9.2 |
-5.6 |
10.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-21.8 |
-8.0 |
-4.3 |
5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-22.6 |
-9.2 |
-5.6 |
10.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
18.2 |
10.2 |
5.9 |
11.3 |
-28.7 |
-28.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
18.8 |
29.8 |
35.5 |
73.3 |
28.7 |
28.7 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
49.0 |
52.7 |
52.8 |
407 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
16.3 |
24.9 |
30.8 |
-58.7 |
28.7 |
28.7 |
|
|
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 |
0.0 |
-22.5 |
-8.3 |
-4.5 |
897 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
63.2% |
45.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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 |
0 |
49 |
53 |
53 |
407 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.5% |
0.1% |
671.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-22.5 |
-8.3 |
-4.5 |
53.7 |
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 |
38 |
0 |
0 |
-56 |
-22 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
1.5% |
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% |
0.0% |
-45.9% |
-16.3% |
-8.2% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-49.7% |
-17.7% |
-8.9% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-119.5% |
-56.6% |
-54.0% |
63.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
37.2% |
19.3% |
11.1% |
2.8% |
-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% |
-72.5% |
-301.0% |
-678.8% |
-109.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
102.9% |
292.9% |
606.3% |
651.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
4.0% |
4.0% |
5.6% |
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 |
0.0 |
-11.0 |
10.8 |
-24.6 |
1.1 |
-14.4 |
-14.4 |
|
 | 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 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|