 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
26.4% |
18.6% |
12.8% |
9.8% |
20.0% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 0 |
2 |
6 |
17 |
24 |
6 |
5 |
5 |
|
 | Credit rating | | N/A |
B |
B |
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 |
-150 |
0 |
38 |
33 |
-71 |
-71 |
-71 |
|
 | Gross profit | | 0.0 |
-160 |
-5.8 |
32.5 |
25.0 |
-78.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-160 |
-5.8 |
32.5 |
25.0 |
-78.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-160 |
-5.8 |
32.5 |
25.0 |
-78.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-160.4 |
-5.8 |
27.2 |
15.6 |
-89.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-160.4 |
-5.8 |
27.2 |
15.6 |
-89.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-160 |
-5.8 |
27.2 |
15.6 |
-89.6 |
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 |
-120 |
-126 |
-99.0 |
-83.4 |
-173 |
-213 |
-213 |
|
 | Interest-bearing liabilities | | 0.0 |
115 |
121 |
132 |
147 |
165 |
213 |
213 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
38.5 |
71.3 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
115 |
121 |
132 |
147 |
165 |
213 |
213 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
-150 |
0 |
38 |
33 |
-71 |
-71 |
-71 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-14.6% |
-317.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-160 |
-5.8 |
32.5 |
25.0 |
-78.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
96.4% |
0.0% |
-23.2% |
0.0% |
0.0% |
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 |
0 |
0 |
38 |
71 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
96,117.5% |
85.3% |
-100.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-160.4 |
-5.8 |
32.5 |
25.0 |
-78.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
106.9% |
0.0% |
84.5% |
76.0% |
110.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
106.9% |
0.0% |
84.5% |
76.0% |
110.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
84.5% |
76.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
106.9% |
0.0% |
70.7% |
47.6% |
125.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
106.9% |
0.0% |
70.7% |
47.6% |
125.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
106.9% |
0.0% |
70.7% |
47.6% |
125.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-133.2% |
-2.4% |
24.6% |
17.1% |
-47.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-139.4% |
-2.5% |
25.7% |
17.9% |
-50.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-14,525.0% |
141.1% |
28.5% |
-251.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-100.0% |
-100.0% |
-72.0% |
-53.9% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
-80.3% |
0.0% |
357.7% |
471.2% |
-242.7% |
-298.7% |
-298.7% |
|
 | Relative net indebtedness % | | 0.0% |
-80.3% |
0.0% |
357.6% |
471.1% |
-242.6% |
-298.7% |
-298.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-71.7% |
-2,083.7% |
406.6% |
588.6% |
-210.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-95.5% |
-95.8% |
-133.4% |
-176.2% |
-95.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.2% |
6.7% |
7.1% |
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 |
188.3 |
338.3 |
329.7 |
359.2 |
392.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
-0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-120.4 |
-126.2 |
-137.5 |
-154.7 |
-173.0 |
-106.5 |
-106.5 |
|
 | Net working capital % | | 0.0% |
80.3% |
0.0% |
-357.6% |
-471.1% |
242.6% |
149.4% |
149.4% |
|
 | Net sales / employee | | 0 |
-150 |
0 |
38 |
33 |
-71 |
0 |
0 |
|
 | Added value / employee | | 0 |
-160 |
-6 |
32 |
25 |
-79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-160 |
-6 |
32 |
25 |
-79 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-160 |
-6 |
32 |
25 |
-79 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-160 |
-6 |
27 |
16 |
-90 |
0 |
0 |
|