 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.8% |
12.4% |
11.9% |
21.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
18 |
19 |
4 |
8 |
8 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
5,947 |
2,700 |
2,923 |
3,005 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
271 |
39.0 |
141 |
-151 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
150 |
-19.0 |
86.3 |
-152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10.2 |
-40.7 |
16.7 |
-207.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-18.1 |
-44.5 |
8.7 |
-207.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
69.9 |
-40.7 |
16.7 |
-207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
227 |
55.4 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
61.9 |
-13.5 |
-4.8 |
-212 |
-252 |
-252 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
13.1 |
13.4 |
23.7 |
9.9 |
252 |
252 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,490 |
900 |
819 |
778 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-219 |
-12.6 |
23.7 |
5.3 |
252 |
252 |
|
|
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 |
5,947 |
2,700 |
2,923 |
3,005 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-54.6% |
8.3% |
2.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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 |
1,490 |
900 |
819 |
778 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-39.6% |
-9.0% |
-5.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
271.3 |
39.0 |
144.2 |
-150.8 |
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 |
105 |
-229 |
-109 |
-2 |
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 |
1.0 |
-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% |
2.5% |
-0.7% |
3.0% |
-5.1% |
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% |
10.1% |
-1.6% |
9.9% |
-15.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
222.7% |
-47.0% |
465.3% |
-844.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-29.2% |
-9.3% |
1.0% |
-26.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
4.1% |
-1.5% |
-0.6% |
-21.4% |
-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% |
-80.7% |
-32.3% |
16.8% |
-3.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21.2% |
-99.1% |
-491.9% |
-4.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,220.8% |
163.9% |
375.3% |
391.6% |
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 |
0.0 |
-164.7 |
-68.9 |
-5.8 |
-211.9 |
-126.0 |
-126.0 |
|
 | 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 |
45 |
7 |
24 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
45 |
7 |
23 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
25 |
-3 |
14 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-3 |
-7 |
1 |
-30 |
0 |
0 |
|