 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.6% |
7.1% |
9.2% |
8.8% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
33 |
26 |
27 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
0.0 |
-63.4 |
905 |
494 |
463 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-83.0 |
-30.6 |
-49.1 |
74.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-83.0 |
-30.6 |
-49.1 |
74.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-83.0 |
-38.5 |
-57.1 |
69.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-64.8 |
-31.7 |
-47.2 |
69.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-83.0 |
-38.5 |
-57.1 |
69.3 |
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 |
0.0 |
-24.8 |
-56.5 |
-104 |
-34.4 |
-74.4 |
-74.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
75.1 |
70.7 |
17.7 |
62.9 |
74.4 |
74.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
81.8 |
115 |
139 |
384 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
14.2 |
10.5 |
-56.2 |
-8.0 |
74.4 |
74.4 |
|
|
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 |
0.0 |
-63.4 |
905 |
494 |
463 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-45.5% |
-6.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
82 |
115 |
139 |
384 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
40.8% |
20.3% |
176.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-83.0 |
-30.6 |
-49.1 |
74.4 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
131.0% |
-3.4% |
-9.9% |
16.0% |
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% |
0.0% |
-77.9% |
-22.0% |
-23.7% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-110.5% |
-42.0% |
-111.1% |
184.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-79.2% |
-32.2% |
-37.2% |
26.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-23.2% |
-32.9% |
-42.8% |
-8.2% |
-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% |
0.0% |
-17.1% |
-34.5% |
114.4% |
-10.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-303.4% |
-125.2% |
-17.0% |
-182.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10.7% |
18.0% |
12.5% |
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 |
0.0 |
-24.8 |
-70.4 |
-103.7 |
-34.4 |
-37.2 |
-37.2 |
|
 | 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 |
-15 |
-49 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-15 |
-49 |
74 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-15 |
-49 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-16 |
-47 |
69 |
0 |
0 |
|