 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.2% |
12.5% |
11.9% |
16.3% |
15.9% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 0 |
15 |
17 |
19 |
10 |
12 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-13.2 |
-6.3 |
-6.3 |
-7.9 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.2 |
-6.3 |
-6.3 |
-7.9 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.2 |
-6.3 |
-6.3 |
-7.9 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-13.2 |
-6.4 |
-6.5 |
41.2 |
66.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.2 |
-6.4 |
-6.5 |
41.2 |
66.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-13.2 |
-6.4 |
-6.5 |
41.2 |
66.3 |
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 |
26.8 |
20.4 |
13.8 |
55.0 |
60.3 |
20.3 |
20.3 |
|
 | Interest-bearing liabilities | | 0.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
81.8 |
75.4 |
68.8 |
61.0 |
65.3 |
20.3 |
20.3 |
|
|
 | Net Debt | | 0.0 |
43.8 |
9.6 |
16.2 |
-26.0 |
-30.3 |
-20.3 |
-20.3 |
|
|
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 |
-13.2 |
-6.3 |
-6.3 |
-7.9 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
52.7% |
0.0% |
-26.2% |
-12.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
82 |
75 |
69 |
61 |
65 |
20 |
20 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.8% |
-8.7% |
-11.3% |
7.0% |
-68.9% |
0.0% |
|
 | Added value | | 0.0 |
-13.2 |
-6.3 |
-6.3 |
-7.9 |
-8.9 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-16.1% |
-8.0% |
-8.7% |
65.0% |
104.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-17.2% |
-8.5% |
-9.3% |
71.0% |
114.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-49.4% |
-27.2% |
-38.1% |
119.6% |
114.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
32.7% |
27.0% |
20.1% |
90.2% |
92.3% |
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% |
-332.0% |
-154.0% |
-258.4% |
330.2% |
340.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
186.7% |
245.4% |
361.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.3% |
0.5% |
4.0% |
0.0% |
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 |
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 |
-8.2 |
-14.6 |
-21.1 |
20.0 |
25.3 |
0.0 |
0.0 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|