 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
18.7% |
8.3% |
11.9% |
13.6% |
23.7% |
23.7% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
29 |
19 |
17 |
4 |
4 |
|
 | Credit rating | | N/A |
N/A |
B |
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 |
18 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-6.3 |
10.7 |
-6.3 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-6.3 |
10.7 |
-6.3 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-6.3 |
10.7 |
-6.3 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-6.4 |
10.6 |
-7.9 |
84.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-6.4 |
12.4 |
-5.1 |
84.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-6.4 |
10.6 |
-7.9 |
84.3 |
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 |
33.6 |
46.0 |
40.9 |
126 |
5.0 |
5.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
39.9 |
63.2 |
57.2 |
158 |
5.0 |
5.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-39.9 |
-2.0 |
2.9 |
-3.0 |
-5.0 |
-5.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-6.3 |
10.7 |
-6.3 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-13.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
40 |
63 |
57 |
158 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
58.4% |
-9.5% |
177.1% |
-96.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-6.3 |
10.7 |
-6.3 |
-7.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
58.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
66.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
66.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
57.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-15.7% |
20.8% |
-12.6% |
79.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-18.6% |
26.9% |
-16.3% |
99.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-19.0% |
31.1% |
-11.6% |
101.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
84.3% |
72.8% |
71.6% |
79.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
93.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
82.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
638.0% |
-18.7% |
-45.6% |
42.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
51.4% |
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 |
365.0 |
293.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
79.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
33.6 |
-2.5 |
-6.2 |
15.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-6 |
11 |
-6 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
11 |
-6 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-6 |
11 |
-6 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-6 |
12 |
-5 |
85 |
0 |
0 |
|