 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
22.0% |
9.8% |
6.8% |
11.3% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
24 |
35 |
20 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BBB |
BB |
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 |
0 |
524 |
73 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
489 |
42.4 |
23.8 |
-15.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
23.8 |
-18.8 |
-4.2 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
23.8 |
-18.8 |
-4.2 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
23.8 |
-18.8 |
-4.2 |
-15.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
18.6 |
-19.1 |
-4.2 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
23.8 |
-18.8 |
-4.2 |
-15.5 |
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 |
0.0 |
58.6 |
39.5 |
35.3 |
19.9 |
-20.1 |
-20.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
45.5 |
39.9 |
28.4 |
20.1 |
20.1 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
106 |
95.6 |
85.2 |
48.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-36.7 |
39.4 |
19.9 |
2.4 |
20.1 |
20.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
524 |
73 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-86.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
489 |
42.4 |
23.8 |
-15.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-91.3% |
-43.8% |
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 |
-464.7 |
-61.2 |
-28.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
106 |
96 |
85 |
48 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.6% |
-10.8% |
-43.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
488.5 |
42.4 |
23.8 |
-15.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
93.3% |
58.3% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
4.5% |
-25.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
4.5% |
-25.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
4.9% |
-44.4% |
-17.5% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
3.5% |
-26.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
3.5% |
-26.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
4.5% |
-25.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
22.5% |
-18.7% |
-4.6% |
-23.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
40.6% |
-26.2% |
-5.2% |
-25.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
31.7% |
-38.9% |
-11.2% |
-56.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
55.4% |
41.3% |
41.4% |
41.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
9.0% |
77.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
2.0% |
68.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-154.0% |
-209.3% |
-477.7% |
-15.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
115.2% |
113.1% |
142.9% |
-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 |
435.7 |
127.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
20.2% |
70.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
63.8 |
-5.0 |
13.1 |
-2.4 |
-10.1 |
-10.1 |
|
 | Net working capital % | | 0.0% |
0.0% |
12.2% |
-6.9% |
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 |
|