 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.2% |
16.0% |
18.8% |
10.9% |
18.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
12 |
11 |
6 |
21 |
7 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
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 |
-0.9 |
-1.0 |
-4.8 |
0.0 |
23.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.9 |
-1.0 |
-62.7 |
-0.7 |
15.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.9 |
-1.0 |
-62.7 |
-0.7 |
15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.9 |
-1.1 |
-62.8 |
-2.1 |
14.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.9 |
-0.9 |
-52.8 |
-1.9 |
11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.9 |
-1.1 |
-62.8 |
-2.1 |
14.7 |
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 |
49.1 |
48.2 |
-4.5 |
-6.4 |
4.9 |
-45.1 |
-45.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.1 |
45.1 |
|
 | Balance sheet total (assets) | | 0.0 |
51.2 |
59.2 |
13.0 |
10.6 |
22.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.2 |
-7.9 |
-2.7 |
-0.1 |
-15.0 |
45.1 |
45.1 |
|
|
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 |
-0.9 |
-1.0 |
-4.8 |
0.0 |
23.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-11.5% |
-380.0% |
0.0% |
0.0% |
-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 |
51 |
59 |
13 |
11 |
22 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.6% |
-78.0% |
-18.5% |
108.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-0.9 |
-1.0 |
-62.7 |
-0.7 |
15.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
1,305.4% |
0.0% |
62.7% |
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% |
-1.8% |
-1.8% |
-163.3% |
-4.1% |
76.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.8% |
-2.1% |
-259.9% |
0.0% |
606.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.8% |
-1.8% |
-172.2% |
-16.2% |
146.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
95.9% |
81.5% |
-25.8% |
-37.8% |
22.3% |
-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% |
20.5% |
793.4% |
4.3% |
19.8% |
-100.0% |
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 |
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 |
49.1 |
48.2 |
-4.5 |
-6.4 |
4.9 |
-22.5 |
-22.5 |
|
 | 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 |
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 |
|