 | 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% |
20.8% |
15.1% |
18.7% |
23.7% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
13 |
6 |
4 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
B |
B |
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 |
107 |
811 |
691 |
480 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-78.7 |
-89.1 |
7.5 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-78.7 |
-89.1 |
7.5 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-80.3 |
-92.7 |
-2.4 |
101.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-80.3 |
-92.7 |
-2.4 |
101.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-80.3 |
-92.7 |
-2.4 |
101 |
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 |
-40.3 |
-133 |
-135 |
-33.9 |
-73.9 |
-73.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
20.0 |
69.2 |
73.9 |
5.8 |
73.9 |
73.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
67.3 |
84.0 |
38.8 |
40.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
20.0 |
69.2 |
73.9 |
-34.1 |
73.9 |
73.9 |
|
|
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 |
107 |
811 |
691 |
480 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
657.2% |
-14.8% |
-30.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
67 |
84 |
39 |
40 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24.9% |
-53.8% |
3.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-78.7 |
-89.1 |
7.5 |
103.9 |
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 |
-2.0 |
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% |
0.0% |
-73.5% |
-11.0% |
1.1% |
21.7% |
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% |
-73.2% |
-54.9% |
3.8% |
83.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-393.7% |
-199.7% |
10.5% |
260.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-119.3% |
-122.5% |
-3.9% |
257.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-37.4% |
-61.3% |
-77.7% |
-45.9% |
-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% |
-25.4% |
-77.7% |
985.9% |
-32.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-49.6% |
-52.0% |
-54.6% |
-17.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
15.5% |
8.1% |
13.8% |
6.3% |
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 |
0.0 |
-40.3 |
-133.0 |
-135.4 |
-33.9 |
-37.0 |
-37.0 |
|
 | 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 |
-79 |
-45 |
4 |
104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-79 |
-45 |
4 |
104 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-79 |
-45 |
4 |
104 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-80 |
-46 |
-1 |
101 |
0 |
0 |
|