 | Bankruptcy risk for industry | | 8.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.7% |
28.6% |
11.1% |
27.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
10 |
1 |
21 |
1 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
BB |
B |
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 |
-99.6 |
164 |
24.8 |
-47.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-99.6 |
164 |
24.8 |
-178 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-99.6 |
164 |
24.8 |
-178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-99.6 |
161.5 |
24.3 |
-181.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-99.6 |
147.8 |
18.9 |
-141.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-99.6 |
161 |
24.3 |
-181 |
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 |
-59.6 |
88.2 |
107 |
-34.1 |
-74.1 |
-74.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
58.0 |
3.5 |
3.5 |
7.6 |
74.1 |
74.1 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
39.9 |
117 |
147 |
54.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
18.1 |
-113 |
-119 |
7.6 |
74.1 |
74.1 |
|
|
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 |
-99.6 |
164 |
24.8 |
-47.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-84.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
40 |
117 |
147 |
54 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
192.0% |
26.1% |
-63.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-99.6 |
164.0 |
24.8 |
-178.1 |
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 |
0 |
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 |
0.0 |
-1.0 |
1.0 |
2.0 |
-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% |
374.8% |
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% |
0.0% |
-100.1% |
151.7% |
18.8% |
-151.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-171.7% |
219.1% |
24.5% |
-301.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-249.3% |
230.7% |
19.4% |
-175.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-59.9% |
75.6% |
72.8% |
-38.6% |
-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% |
-18.1% |
-69.0% |
-479.0% |
-4.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-97.4% |
3.9% |
3.2% |
-22.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.1% |
13.5% |
53.9% |
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 |
-59.6 |
88.2 |
107.1 |
-34.1 |
-37.1 |
-37.1 |
|
 | 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 |
164 |
25 |
-178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
164 |
25 |
-178 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
164 |
25 |
-178 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
148 |
19 |
-141 |
0 |
0 |
|