 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
10.7% |
8.1% |
8.6% |
5.3% |
5.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
24 |
30 |
27 |
41 |
40 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
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 |
-38.8 |
66.5 |
122 |
382 |
629 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-93.5 |
-30.7 |
36.8 |
25.7 |
-171 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-93.5 |
-30.7 |
36.8 |
24.3 |
-172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-94.3 |
-30.9 |
34.4 |
20.4 |
-184.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-94.3 |
-30.9 |
34.4 |
20.4 |
-140.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-94.3 |
-30.9 |
34.4 |
20.4 |
-185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
7.2 |
5.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-94.3 |
-125 |
-49.7 |
-29.3 |
-170 |
-211 |
-211 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
34.2 |
285 |
211 |
211 |
|
 | Balance sheet total (assets) | | 0.0 |
17.6 |
19.6 |
93.7 |
115 |
245 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-11.3 |
-5.3 |
-12.8 |
-35.1 |
285 |
211 |
211 |
|
|
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 |
-38.8 |
66.5 |
122 |
382 |
629 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
83.0% |
213.7% |
65.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
18 |
20 |
94 |
115 |
245 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.4% |
378.5% |
23.1% |
112.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-93.5 |
-30.7 |
36.8 |
24.3 |
-170.7 |
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 |
6 |
-3 |
-5 |
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 |
-2.0 |
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% |
241.0% |
-46.2% |
30.2% |
6.4% |
-27.4% |
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% |
-83.6% |
-23.9% |
25.5% |
16.9% |
-61.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
142.2% |
-108.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-536.2% |
-166.2% |
60.7% |
19.5% |
-77.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-84.3% |
-86.5% |
-34.7% |
-20.2% |
-40.9% |
-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% |
12.1% |
17.4% |
-34.7% |
-136.4% |
-167.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-116.7% |
-168.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.8% |
7.8% |
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 |
-94.3 |
-125.2 |
-49.7 |
-36.5 |
-175.3 |
-105.4 |
-105.4 |
|
 | 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 |
-94 |
-31 |
0 |
24 |
-171 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-94 |
-31 |
0 |
26 |
-171 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-94 |
-31 |
0 |
24 |
-172 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-94 |
-31 |
0 |
20 |
-141 |
0 |
0 |
|