 | 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% |
12.7% |
12.5% |
14.5% |
30.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
18 |
14 |
1 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
729 |
631 |
663 |
-168 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
24.1 |
-86.9 |
1.2 |
-436 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
24.1 |
-86.9 |
1.2 |
-436 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
23.1 |
-89.1 |
1.4 |
-435.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
14.3 |
-70.0 |
20.0 |
-339.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
23.1 |
-89.1 |
1.4 |
-436 |
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 |
54.3 |
-15.7 |
4.3 |
-335 |
-375 |
-375 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
375 |
375 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
173 |
163 |
202 |
166 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-113 |
-81.8 |
-96.3 |
-20.9 |
375 |
375 |
|
|
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 |
729 |
631 |
663 |
-168 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.4% |
5.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
173 |
163 |
202 |
166 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.4% |
23.9% |
-17.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
24.1 |
-86.9 |
1.2 |
-436.1 |
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 |
-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% |
0.0% |
3.3% |
-13.8% |
0.2% |
259.1% |
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% |
14.1% |
-49.5% |
1.0% |
-123.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
44.2% |
-315.7% |
84.8% |
-20,122.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
26.3% |
-64.4% |
23.9% |
-398.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
31.5% |
-8.8% |
2.1% |
-66.9% |
-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% |
-468.8% |
94.1% |
-7,821.4% |
4.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.5% |
0.0% |
0.2% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
321.5% |
558.3% |
8,940.0% |
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 |
0.0 |
54.3 |
-15.7 |
4.5 |
-335.5 |
-187.7 |
-187.7 |
|
 | 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 |
12 |
-43 |
1 |
-436 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
12 |
-43 |
1 |
-436 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
12 |
-43 |
1 |
-436 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
7 |
-35 |
10 |
-340 |
0 |
0 |
|