 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
11.3% |
13.4% |
9.4% |
19.0% |
10.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
23 |
17 |
25 |
6 |
22 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
0 |
180 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-31.0 |
-17.0 |
137 |
0.0 |
-15.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-31.0 |
-17.0 |
52.0 |
-173 |
-15.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-31.0 |
-17.0 |
52.0 |
-173 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-31.0 |
-35.0 |
50.0 |
-173.0 |
-16.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-31.0 |
-35.0 |
48.0 |
-173.0 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-31.0 |
-35.0 |
50.0 |
-173 |
-16.4 |
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 | | 0.0 |
12.0 |
-24.0 |
25.0 |
-149 |
-165 |
-205 |
-205 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161 |
205 |
205 |
|
 | Balance sheet total (assets) | | 0.0 |
119 |
149 |
223 |
4.5 |
4.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-8.0 |
-10.0 |
-79.0 |
-4.0 |
157 |
205 |
205 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-31.0 |
-17.0 |
137 |
0.0 |
-15.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
45.2% |
0.0% |
-100.0% |
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 |
119 |
149 |
223 |
5 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
25.2% |
49.7% |
-98.0% |
-11.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-31.0 |
-17.0 |
52.0 |
-173.1 |
-15.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
28.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
28.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
28.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
38.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
26.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
26.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
27.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-25.2% |
3.4% |
28.8% |
-89.0% |
-9.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-250.0% |
-483.3% |
438.5% |
-1,287.5% |
-19.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-258.3% |
-43.5% |
55.2% |
-1,171.5% |
-384.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
10.1% |
-13.9% |
11.2% |
-97.0% |
-97.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
110.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
66.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
25.8% |
58.8% |
-151.9% |
2.3% |
-990.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-97.6% |
-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% |
0.7% |
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 |
94.2 |
171.8 |
127.3 |
0.0 |
181.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
123.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
12.0 |
-24.0 |
26.0 |
-148.7 |
-165.1 |
-102.6 |
-102.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
14.4% |
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 |
|