 | 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% |
19.7% |
29.8% |
25.7% |
31.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
1 |
2 |
1 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
B |
C |
B |
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 |
-16.7 |
67.5 |
69.5 |
-71.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-16.7 |
-34.7 |
-23.2 |
-71.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-24.1 |
-39.1 |
-23.2 |
-71.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-30.7 |
-40.4 |
-24.9 |
-71.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-25.4 |
-32.1 |
-27.1 |
-71.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-30.7 |
-40.4 |
-24.9 |
-71.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
14.7 |
10.3 |
14.7 |
14.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
14.6 |
-17.5 |
-63.5 |
-135 |
-175 |
-175 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.9 |
21.2 |
0.0 |
0.0 |
175 |
175 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
52.9 |
49.6 |
57.3 |
22.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1.6 |
10.4 |
-37.4 |
-4.9 |
175 |
175 |
|
|
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 |
-16.7 |
67.5 |
69.5 |
-71.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
100.0% |
-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 |
53 |
50 |
57 |
22 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.4% |
15.6% |
-60.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-16.7 |
-34.7 |
-18.8 |
-71.7 |
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 |
7 |
-9 |
4 |
0 |
-15 |
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 |
-4.0 |
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% |
143.8% |
-57.9% |
-33.4% |
100.3% |
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% |
-45.5% |
-65.1% |
-24.7% |
-51.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-81.7% |
-154.1% |
-218.8% |
-305,212.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-173.9% |
-100.2% |
-50.7% |
-180.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
27.6% |
-26.1% |
-52.6% |
-85.8% |
-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% |
-9.9% |
-30.1% |
161.0% |
6.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
101.9% |
-121.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
88.6% |
7.1% |
15.6% |
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 |
-0.1 |
-27.8 |
-78.1 |
-150.1 |
-87.6 |
-87.6 |
|
 | 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 |
-17 |
0 |
-19 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-17 |
0 |
-23 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-24 |
0 |
-23 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-25 |
0 |
-27 |
-36 |
0 |
0 |
|