 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.3% |
18.0% |
12.7% |
15.6% |
16.0% |
15.9% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
7 |
17 |
12 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
0.0 |
104 |
344 |
316 |
194 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-68.0 |
76.5 |
-93.8 |
34.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-68.0 |
76.5 |
-93.8 |
34.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-69.0 |
76.1 |
-93.9 |
33.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-53.8 |
59.4 |
-77.7 |
26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-69.0 |
76.1 |
-93.9 |
33.9 |
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 |
0.0 |
-13.8 |
45.6 |
-32.1 |
-5.9 |
-45.9 |
-45.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
30.0 |
31.7 |
33.3 |
2.0 |
45.9 |
45.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
31.9 |
118 |
339 |
135 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
13.3 |
-56.2 |
-264 |
-63.2 |
45.9 |
45.9 |
|
|
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 |
104 |
344 |
316 |
194 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
230.3% |
-8.2% |
-38.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
32 |
118 |
339 |
135 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
270.0% |
187.8% |
-60.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-68.0 |
76.5 |
-93.8 |
34.8 |
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 |
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 |
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% |
-65.3% |
22.3% |
-29.7% |
18.0% |
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% |
-148.9% |
93.6% |
-38.3% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-226.5% |
142.6% |
-169.6% |
197.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-168.9% |
153.4% |
-40.4% |
11.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-30.2% |
48.8% |
-17.0% |
-6.6% |
-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% |
-19.6% |
-73.5% |
281.4% |
-181.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-217.6% |
69.5% |
-103.8% |
-34.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.7% |
1.2% |
0.6% |
5.8% |
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 |
0.0 |
-13.8 |
41.1 |
-36.6 |
-10.3 |
-22.9 |
-22.9 |
|
 | 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 |
-68 |
77 |
-94 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-68 |
77 |
-94 |
35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-68 |
77 |
-94 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-54 |
59 |
-78 |
26 |
0 |
0 |
|