 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
9.2% |
11.9% |
7.4% |
10.3% |
9.5% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
28 |
20 |
31 |
23 |
25 |
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 |
471 |
428 |
455 |
818 |
971 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-25.4 |
75.1 |
-45.6 |
19.7 |
29.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-25.4 |
75.1 |
-45.6 |
17.7 |
18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-25.5 |
74.6 |
-50.8 |
7.3 |
3.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-19.9 |
58.2 |
-39.7 |
1.5 |
0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-25.5 |
74.6 |
-50.8 |
7.3 |
3.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
31.2 |
20.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-14.9 |
43.3 |
3.6 |
5.0 |
5.4 |
-34.6 |
-34.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
302 |
114 |
339 |
34.6 |
34.6 |
|
 | Balance sheet total (assets) | | 0.0 |
83.9 |
212 |
560 |
282 |
783 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-9.0 |
-52.1 |
302 |
114 |
339 |
34.6 |
34.6 |
|
|
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 |
471 |
428 |
455 |
818 |
971 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-9.2% |
6.2% |
79.9% |
18.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
84 |
212 |
560 |
282 |
783 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
152.7% |
163.8% |
-49.5% |
177.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-25.4 |
75.1 |
-45.6 |
17.7 |
29.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
29 |
-22 |
-20 |
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 |
2.0 |
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% |
-5.4% |
17.6% |
-10.0% |
2.2% |
1.9% |
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% |
-25.7% |
48.3% |
-11.8% |
4.2% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
347.2% |
-26.2% |
8.4% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-23.7% |
91.5% |
-169.6% |
34.7% |
7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-15.1% |
20.4% |
0.6% |
1.8% |
0.7% |
-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% |
35.4% |
-69.3% |
-662.1% |
579.3% |
1,133.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
8,498.9% |
2,258.8% |
6,248.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.4% |
5.0% |
6.6% |
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 |
-14.9 |
43.3 |
3.6 |
-26.1 |
-14.7 |
-17.3 |
-17.3 |
|
 | 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 |
-25 |
75 |
-46 |
9 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-25 |
75 |
-46 |
10 |
15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-25 |
75 |
-46 |
9 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-20 |
58 |
-40 |
1 |
0 |
0 |
0 |
|