 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
11.1% |
19.9% |
25.6% |
11.9% |
19.5% |
20.4% |
17.3% |
|
 | Credit score (0-100) | | 0 |
23 |
6 |
3 |
19 |
6 |
4 |
9 |
|
 | Credit rating | | N/A |
BB |
B |
B |
BB |
B |
B |
BB |
|
 | 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 |
275 |
213 |
225 |
0.0 |
452 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
19.5 |
-67.5 |
50.2 |
-2.6 |
-40.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
19.5 |
-67.5 |
50.2 |
-2.6 |
-40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
9.0 |
-72.8 |
47.6 |
-1.0 |
-38.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3.8 |
-72.8 |
47.6 |
-1.0 |
-38.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9.0 |
-72.8 |
47.6 |
-1.0 |
-38.5 |
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 |
8.8 |
-63.9 |
-16.3 |
-17.3 |
-55.7 |
-95.7 |
-95.7 |
|
 | Interest-bearing liabilities | | 0.0 |
13.8 |
14.3 |
0.0 |
0.0 |
0.0 |
95.7 |
95.7 |
|
 | Balance sheet total (assets) | | 0.0 |
115 |
52.5 |
28.2 |
80.9 |
139 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-34.2 |
8.6 |
-0.5 |
-3.0 |
-1.1 |
95.7 |
95.7 |
|
|
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 |
275 |
213 |
225 |
0.0 |
452 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-22.4% |
5.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
115 |
52 |
28 |
81 |
139 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-54.2% |
-46.3% |
187.0% |
72.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
19.5 |
-67.5 |
50.2 |
-2.6 |
-40.7 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
7.1% |
-31.6% |
22.3% |
0.0% |
-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% |
17.0% |
-58.4% |
62.3% |
0.4% |
-24.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
85.9% |
-364.3% |
698.6% |
1,173.1% |
-178,190.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
43.5% |
-237.3% |
118.1% |
-1.7% |
-35.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
7.7% |
-54.9% |
-36.6% |
-17.6% |
-28.6% |
-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% |
-175.5% |
-12.8% |
-1.0% |
115.8% |
2.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
156.5% |
-22.4% |
-0.1% |
-0.2% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
151.5% |
37.7% |
35.1% |
4,834.6% |
9,570.7% |
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 |
8.8 |
-63.9 |
-16.3 |
-17.3 |
-55.7 |
-47.9 |
-47.9 |
|
 | 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 |
19 |
-67 |
50 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
19 |
-67 |
50 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
19 |
-67 |
50 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4 |
-73 |
48 |
0 |
0 |
0 |
0 |
|