 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.6% |
16.8% |
14.0% |
18.4% |
18.9% |
18.7% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
9 |
15 |
8 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
162 |
474 |
217 |
149 |
149 |
149 |
|
 | Gross profit | | 0.0 |
0.0 |
20.7 |
217 |
52.9 |
20.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-58.0 |
51.1 |
-19.6 |
-45.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-58.0 |
51.1 |
-19.6 |
-45.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-62.5 |
46.0 |
-19.6 |
-45.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-62.5 |
46.0 |
-19.6 |
-45.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-62.5 |
46.0 |
-19.6 |
-45.0 |
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 |
-22.5 |
23.5 |
3.9 |
-41.1 |
-81.1 |
-81.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
3.2 |
81.1 |
81.1 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
33.7 |
58.6 |
45.0 |
22.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-21.7 |
-37.7 |
-17.4 |
2.7 |
81.1 |
81.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
162 |
474 |
217 |
149 |
149 |
149 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
192.1% |
-54.2% |
-31.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
20.7 |
217 |
52.9 |
20.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
947.2% |
-75.6% |
-61.4% |
-100.0% |
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 |
0 |
34 |
59 |
45 |
23 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
74.0% |
-23.2% |
-49.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-58.0 |
51.1 |
-19.6 |
-45.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-35.8% |
10.8% |
-9.0% |
-30.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-35.8% |
10.8% |
-9.0% |
-30.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-35.8% |
10.8% |
-9.0% |
-30.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-280.5% |
23.6% |
-37.0% |
-219.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-38.5% |
9.7% |
-9.0% |
-30.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-38.5% |
9.7% |
-9.0% |
-30.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-38.5% |
9.7% |
-9.0% |
-30.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-103.2% |
89.0% |
-37.8% |
-82.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
434.8% |
-130.5% |
-922.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-185.4% |
160.8% |
-143.0% |
-338.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-40.0% |
40.1% |
8.7% |
-64.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
34.6% |
7.4% |
18.9% |
42.8% |
54.4% |
54.4% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
21.2% |
-0.5% |
9.7% |
42.4% |
54.4% |
54.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
37.5% |
-73.7% |
89.0% |
-6.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
67.3% |
-7.8% |
-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% |
0.3% |
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% |
20.8% |
12.4% |
20.7% |
15.2% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-22.5 |
23.5 |
3.9 |
-41.1 |
-40.5 |
-40.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
-13.9% |
5.0% |
1.8% |
-27.6% |
-27.2% |
-27.2% |
|
 | 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 |
|