 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.8% |
12.7% |
23.0% |
24.0% |
25.7% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
19 |
18 |
3 |
3 |
2 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
3.0 |
998 |
1,149 |
1,187 |
1,175 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3.0 |
143 |
-145 |
59.6 |
-98.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3.0 |
105 |
-183 |
17.9 |
-105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2.8 |
101.3 |
-202.6 |
-8.3 |
-105.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2.2 |
78.8 |
-202.6 |
-8.3 |
-105.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2.8 |
101 |
-203 |
-8.3 |
-105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
152 |
114 |
117 |
131 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
52.2 |
131 |
-71.7 |
-80.0 |
-185 |
-235 |
-235 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
78.8 |
36.7 |
1.7 |
102 |
235 |
235 |
|
 | Balance sheet total (assets) | | 0.0 |
142 |
787 |
469 |
661 |
689 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-124 |
-513 |
-246 |
-466 |
-380 |
235 |
235 |
|
|
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 |
3.0 |
998 |
1,149 |
1,187 |
1,175 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
32,670.4% |
15.1% |
3.4% |
-1.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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 |
142 |
787 |
469 |
661 |
689 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
453.2% |
-40.3% |
40.9% |
4.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
3.0 |
143.1 |
-144.7 |
55.9 |
-98.2 |
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 |
114 |
-76 |
-39 |
7 |
-131 |
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 |
-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% |
100.0% |
10.5% |
-15.9% |
1.5% |
-9.0% |
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% |
2.1% |
22.6% |
-27.5% |
2.8% |
-13.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.8% |
80.3% |
-148.3% |
93.0% |
-204.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
4.2% |
86.0% |
-67.5% |
-1.5% |
-15.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
36.7% |
16.6% |
-13.2% |
-10.8% |
-21.2% |
-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% |
-4,060.4% |
-358.4% |
170.1% |
-782.1% |
387.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
60.2% |
-51.3% |
-2.1% |
-54.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.8% |
34.5% |
136.5% |
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 |
52.2 |
-57.9 |
-222.5 |
-244.1 |
-363.3 |
-117.7 |
-117.7 |
|
 | 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 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
|