 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
11.4% |
23.9% |
14.3% |
13.0% |
12.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
22 |
3 |
14 |
17 |
17 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
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 |
736 |
297 |
587 |
81.2 |
201 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-173 |
223 |
84.4 |
-46.9 |
-47.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-173 |
223 |
84.4 |
-46.9 |
-47.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-74.4 |
99.8 |
106.7 |
-48.4 |
-49.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-74.4 |
64.9 |
81.8 |
-48.4 |
-49.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-74.4 |
99.8 |
107 |
-48.4 |
-49.9 |
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 |
-73.4 |
-8.4 |
73.3 |
24.9 |
-25.0 |
-65.0 |
-65.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
13.7 |
0.0 |
0.0 |
45.1 |
65.0 |
65.0 |
|
 | Balance sheet total (assets) | | 0.0 |
162 |
88.9 |
173 |
47.8 |
45.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-109 |
11.4 |
-138 |
-44.3 |
23.6 |
65.0 |
65.0 |
|
|
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 |
736 |
297 |
587 |
81.2 |
201 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-59.7% |
97.8% |
-86.2% |
148.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
162 |
89 |
173 |
48 |
45 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-45.3% |
94.5% |
-72.4% |
-4.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-173.2 |
222.7 |
84.4 |
-46.9 |
-47.7 |
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 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
-23.5% |
75.0% |
14.4% |
-57.7% |
-23.7% |
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% |
-30.2% |
137.3% |
83.0% |
-42.5% |
-80.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3,349.5% |
257.8% |
-95.4% |
-135.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-45.8% |
51.7% |
100.8% |
-98.6% |
-141.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-31.1% |
-8.7% |
42.4% |
52.1% |
-35.5% |
-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% |
63.2% |
5.1% |
-164.0% |
94.6% |
-49.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-162.2% |
0.0% |
0.0% |
-180.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,887.3% |
80.4% |
0.0% |
10.5% |
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 |
-73.4 |
-13.7 |
73.3 |
24.9 |
20.1 |
-32.5 |
-32.5 |
|
 | 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 |
-173 |
223 |
84 |
-47 |
-48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-173 |
223 |
84 |
-47 |
-48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-173 |
223 |
84 |
-47 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-74 |
65 |
82 |
-48 |
-50 |
0 |
0 |
|