 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.5% |
13.4% |
19.9% |
17.1% |
12.3% |
22.8% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 15 |
19 |
6 |
10 |
19 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
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 |
117 |
1,572 |
2,875 |
967 |
967 |
967 |
|
 | Gross profit | | -3.1 |
-3.4 |
61.0 |
384 |
705 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.4 |
16.4 |
23.7 |
62.7 |
-169 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.4 |
16.4 |
23.7 |
62.7 |
-169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.1 |
-3.4 |
16.4 |
17.5 |
61.6 |
-169.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.1 |
-3.4 |
12.8 |
13.6 |
48.1 |
-169.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.1 |
-3.4 |
16.4 |
17.5 |
61.6 |
-170 |
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 | | 4.4 |
1.0 |
12.8 |
17.5 |
48.1 |
-170 |
-170 |
-170 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170 |
170 |
|
 | Balance sheet total (assets) | | 7.6 |
4.2 |
119 |
94.1 |
714 |
513 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.6 |
-4.2 |
0.0 |
0.0 |
-357 |
-43.1 |
170 |
170 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
117 |
1,572 |
2,875 |
967 |
967 |
967 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
1,243.2% |
82.9% |
-66.4% |
0.0% |
0.0% |
|
 | Gross profit | | -3.1 |
-3.4 |
61.0 |
384 |
705 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-11.4% |
0.0% |
529.2% |
83.7% |
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 |
-360.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8 |
4 |
119 |
94 |
714 |
513 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-44.8% |
2,724.1% |
-20.6% |
658.6% |
-28.2% |
-100.0% |
0.0% |
|
 | Added value | | -3.1 |
-3.4 |
16.4 |
383.7 |
62.7 |
-169.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
14.0% |
24.4% |
2.2% |
-17.5% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
14.0% |
1.5% |
2.2% |
-17.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
14.0% |
1.5% |
2.2% |
-17.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
26.9% |
6.2% |
8.9% |
2,285.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
10.9% |
0.9% |
1.7% |
-17.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
10.9% |
0.9% |
1.7% |
-17.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
14.0% |
1.1% |
2.1% |
-17.6% |
0.0% |
0.0% |
|
 | ROA % | | -40.2% |
-57.7% |
26.8% |
22.3% |
15.5% |
-24.2% |
0.0% |
0.0% |
|
 | ROI % | | -69.3% |
-125.7% |
237.8% |
156.5% |
191.2% |
-703.1% |
0.0% |
0.0% |
|
 | ROE % | | -69.3% |
-125.7% |
185.5% |
90.1% |
146.6% |
-60.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.0% |
23.9% |
10.8% |
18.6% |
6.7% |
-24.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
90.3% |
4.9% |
23.2% |
70.6% |
17.6% |
17.6% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
90.3% |
4.9% |
10.7% |
66.2% |
17.6% |
17.6% |
|
 | Net int. bear. debt to EBITDA, % | | 249.0% |
123.4% |
0.0% |
0.0% |
-570.2% |
25.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
5.1 |
19.7 |
28.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
460.0 |
16.8 |
53.2 |
197.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
101.3% |
6.0% |
24.8% |
53.0% |
0.0% |
0.0% |
|
 | Net working capital | | 4.4 |
1.0 |
12.8 |
17.5 |
48.1 |
-169.9 |
-84.9 |
-84.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
10.9% |
1.1% |
1.7% |
-17.6% |
-8.8% |
-8.8% |
|
 | 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 |
|