 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
10.5% |
12.1% |
11.3% |
16.2% |
13.7% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
25 |
20 |
20 |
10 |
15 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
370 |
217 |
398 |
98.4 |
434 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.3 |
-12.4 |
103 |
-88.9 |
165 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.3 |
-12.4 |
103 |
-88.9 |
86.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.1 |
-12.4 |
103.1 |
-86.4 |
83.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.1 |
-12.4 |
90.7 |
-87.4 |
82.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.1 |
-12.4 |
103 |
-86.4 |
83.1 |
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 |
11.7 |
-0.8 |
89.9 |
14.9 |
40.3 |
-9.7 |
-9.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
9.7 |
9.7 |
|
 | Balance sheet total (assets) | | 0.0 |
70.9 |
81.8 |
128 |
74.0 |
61.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-34.3 |
-68.6 |
-57.6 |
-18.7 |
0.0 |
9.7 |
9.7 |
|
|
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 |
370 |
217 |
398 |
98.4 |
434 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-41.5% |
83.8% |
-75.3% |
340.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
71 |
82 |
128 |
74 |
62 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.3% |
56.3% |
-42.1% |
-16.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.3 |
-12.4 |
102.6 |
-88.9 |
165.1 |
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 |
-79 |
0 |
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% |
0.1% |
-5.7% |
25.8% |
-90.3% |
19.8% |
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% |
0.6% |
-16.2% |
98.0% |
-84.3% |
126.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.5% |
-213.1% |
225.0% |
-159.7% |
312.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.9% |
-26.6% |
105.6% |
-166.8% |
297.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
16.4% |
-0.9% |
70.3% |
20.1% |
65.2% |
-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% |
-10,400.3% |
552.5% |
-56.1% |
21.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.5% |
154.7% |
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 |
-1.5 |
-13.9 |
76.8 |
1.8 |
27.2 |
-4.8 |
-4.8 |
|
 | 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 |
-12 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
|