 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
18.2% |
13.7% |
16.4% |
16.9% |
14.0% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 0 |
9 |
16 |
10 |
9 |
15 |
9 |
9 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
B |
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 |
89.3 |
127 |
118 |
109 |
89.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.9 |
4.5 |
-8.1 |
-17.9 |
-36.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.9 |
4.5 |
-8.1 |
-17.9 |
-36.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-17.1 |
-0.0 |
-12.6 |
-22.3 |
-45.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-17.4 |
-0.3 |
-10.0 |
-17.4 |
-53.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-17.1 |
-0.0 |
-12.6 |
-22.3 |
-45.5 |
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 |
32.6 |
32.3 |
22.2 |
4.8 |
-48.2 |
-98.2 |
-98.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195 |
98.2 |
98.2 |
|
 | Balance sheet total (assets) | | 0.0 |
174 |
189 |
188 |
191 |
172 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-23.4 |
-36.6 |
-33.2 |
-20.8 |
195 |
98.2 |
98.2 |
|
|
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 |
89.3 |
127 |
118 |
109 |
89.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
42.1% |
-6.7% |
-8.2% |
-17.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
174 |
189 |
188 |
191 |
172 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.7% |
-0.4% |
1.5% |
-10.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-10.9 |
4.5 |
-8.1 |
-17.9 |
-36.4 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
-12.3% |
3.6% |
-6.8% |
-16.5% |
-40.5% |
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% |
-6.3% |
2.5% |
-4.2% |
-9.3% |
-17.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-33.5% |
14.2% |
-29.3% |
-130.2% |
-35.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-53.2% |
-1.1% |
-36.8% |
-129.0% |
-60.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
18.8% |
17.1% |
11.8% |
2.5% |
-21.9% |
-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% |
213.9% |
-805.5% |
411.1% |
116.6% |
-534.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-404.9% |
-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% |
10.2% |
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 |
32.6 |
32.3 |
22.2 |
4.8 |
-48.2 |
-49.1 |
-49.1 |
|
 | 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 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-53 |
0 |
0 |
|