 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.7% |
14.6% |
10.1% |
32.6% |
30.7% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 0 |
7 |
13 |
24 |
0 |
1 |
5 |
5 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
C |
C |
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 |
10 |
-36 |
-20 |
-20 |
-20 |
|
 | Gross profit | | 0.0 |
-7.5 |
-9.0 |
2.0 |
-42.0 |
-25.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.5 |
9.0 |
2.0 |
-42.0 |
-25.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.5 |
8.0 |
2.0 |
-42.0 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-52.0 |
6.0 |
0.0 |
-42.0 |
-25.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-52.0 |
6.0 |
0.0 |
-42.0 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-52.0 |
22.0 |
0.0 |
-42.0 |
-25.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-2.1 |
4.0 |
4.0 |
-38.0 |
-63.3 |
-113 |
-113 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
50.0 |
59.0 |
65.0 |
71.3 |
113 |
113 |
|
 | Balance sheet total (assets) | | 0.0 |
45.4 |
62.0 |
71.0 |
35.0 |
16.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
50.0 |
59.0 |
65.0 |
71.3 |
113 |
113 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
10 |
-36 |
-20 |
-20 |
-20 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-460.0% |
-45.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-7.5 |
-9.0 |
2.0 |
-42.0 |
-25.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-20.0% |
0.0% |
0.0% |
38.7% |
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 |
45 |
62 |
71 |
35 |
16 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
36.4% |
14.5% |
-50.7% |
-54.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-7.5 |
9.0 |
2.0 |
-42.0 |
-25.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
20.0% |
116.7% |
130.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
20.0% |
116.7% |
130.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
-88.9% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
116.7% |
130.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
116.7% |
130.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
116.7% |
130.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-109.6% |
43.8% |
3.0% |
-58.3% |
-33.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
88.9% |
3.4% |
-65.6% |
-37.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-114.5% |
24.3% |
0.0% |
-215.4% |
-100.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-4.3% |
6.5% |
5.6% |
-52.1% |
-79.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
670.0% |
-202.8% |
-402.1% |
-574.0% |
-574.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
670.0% |
-202.8% |
-402.1% |
-574.0% |
-574.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
555.6% |
2,950.0% |
-154.8% |
-276.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,250.0% |
1,475.0% |
-171.1% |
-112.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.0% |
3.7% |
0.0% |
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 |
-47.5 |
-58.0 |
-67.0 |
-73.0 |
-79.4 |
-56.7 |
-56.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-670.0% |
202.8% |
402.1% |
287.0% |
287.0% |
|
 | 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 |
|