 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
10.5% |
8.4% |
8.1% |
7.2% |
7.8% |
16.0% |
15.9% |
|
 | Credit score (0-100) | | 0 |
23 |
28 |
29 |
32 |
31 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
BB |
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 |
-12.2 |
62.4 |
101 |
477 |
286 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.2 |
23.4 |
-16.5 |
-81.2 |
41.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.2 |
23.4 |
-16.5 |
-81.2 |
41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-13.4 |
20.6 |
-18.9 |
-83.1 |
37.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.4 |
18.8 |
-18.9 |
-83.1 |
54.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-13.4 |
20.6 |
-18.9 |
-83.1 |
37.0 |
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 |
26.6 |
45.4 |
26.5 |
-56.6 |
-2.5 |
-42.5 |
-42.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
134 |
0.0 |
42.5 |
42.5 |
|
 | Balance sheet total (assets) | | 0.0 |
116 |
85.9 |
74.4 |
384 |
1,019 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-98.1 |
-44.3 |
-61.1 |
-66.2 |
-797 |
42.5 |
42.5 |
|
|
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 |
-12.2 |
62.4 |
101 |
477 |
286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
62.0% |
371.5% |
-40.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
116 |
86 |
74 |
384 |
1,019 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-25.6% |
-13.5% |
416.1% |
165.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-12.2 |
23.4 |
-16.5 |
-81.2 |
41.0 |
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 |
-2.0 |
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% |
100.0% |
37.5% |
-16.4% |
-17.0% |
14.3% |
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% |
-10.5% |
23.2% |
-20.6% |
-31.5% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-45.8% |
65.0% |
-46.0% |
-101.1% |
62.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-50.3% |
52.2% |
-52.6% |
-40.5% |
7.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
56.3% |
72.3% |
51.7% |
-21.7% |
-1.2% |
-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% |
805.5% |
-189.4% |
369.3% |
81.5% |
-1,947.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-237.1% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
7.3% |
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 |
26.6 |
45.4 |
26.5 |
-56.6 |
-2.5 |
-21.3 |
-21.3 |
|
 | 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 |
0 |
-17 |
-81 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-17 |
-81 |
41 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-17 |
-81 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-19 |
-83 |
54 |
0 |
0 |
|