 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
21.4% |
30.1% |
15.0% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
4 |
1 |
12 |
11 |
12 |
|
 | Credit rating | | N/A |
N/A |
N/A |
B |
C |
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 |
175 |
963 |
1,122 |
1,122 |
1,122 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
-87.4 |
759 |
635 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
-146 |
142 |
13.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
-146 |
125 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-150.2 |
121.4 |
-3.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
-150.2 |
94.7 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-150 |
121 |
-3.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
52.5 |
39.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
-110 |
-15.5 |
-19.0 |
-59.0 |
-59.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
121 |
39.4 |
47.1 |
59.0 |
59.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
13.6 |
86.0 |
155 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
113 |
5.9 |
-68.1 |
59.0 |
59.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
175 |
963 |
1,122 |
1,122 |
1,122 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
449.7% |
16.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
-87.4 |
759 |
635 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
14 |
86 |
155 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
530.4% |
79.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
-146.1 |
124.7 |
13.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-83.4% |
13.0% |
1.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
35 |
-26 |
-39 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-83.4% |
14.8% |
1.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-83.4% |
13.0% |
-0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
167.1% |
16.4% |
-0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-85.7% |
9.8% |
-0.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-85.7% |
11.7% |
0.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-85.7% |
12.6% |
-0.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
-118.0% |
110.7% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-121.3% |
156.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
-1,100.4% |
190.0% |
-2.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
-89.0% |
-15.3% |
-11.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
70.7% |
10.5% |
15.5% |
5.3% |
5.3% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
66.1% |
7.1% |
5.2% |
5.3% |
5.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-77.0% |
4.1% |
-520.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-109.4% |
-254.4% |
-247.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.7% |
4.2% |
8.0% |
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 |
30.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
7.8% |
3.5% |
10.3% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-110.2 |
-68.0 |
-58.4 |
-29.5 |
-29.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-62.9% |
-7.1% |
-5.2% |
-2.6% |
-2.6% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|