 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
27.9% |
27.6% |
9.7% |
12.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
1 |
24 |
18 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
BB |
BB |
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 |
-27.1 |
-63.0 |
15.1 |
65.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-36.7 |
-131 |
5.9 |
-39.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-36.7 |
-131 |
5.9 |
-39.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-36.8 |
-130.8 |
5.9 |
-39.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-36.8 |
-130.8 |
5.9 |
-39.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-36.8 |
-131 |
5.9 |
-39.8 |
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 |
3.2 |
-128 |
-122 |
-161 |
-201 |
-201 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
74.6 |
52.9 |
105 |
201 |
201 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3.2 |
37.0 |
22.7 |
63.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-3.1 |
45.4 |
30.2 |
63.6 |
201 |
201 |
|
|
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 |
-27.1 |
-63.0 |
15.1 |
65.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-132.8% |
0.0% |
330.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
3 |
37 |
23 |
64 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,040.0% |
-38.5% |
179.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-36.7 |
-130.7 |
5.9 |
-39.7 |
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 |
0.0 |
-1.0 |
-2.0 |
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% |
135.7% |
207.6% |
39.0% |
-61.0% |
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% |
0.0% |
-1,131.2% |
-155.8% |
3.8% |
-21.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1,131.2% |
-335.9% |
9.3% |
-50.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1,132.7% |
-650.3% |
19.8% |
-92.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
-77.5% |
-84.3% |
-71.7% |
-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% |
8.5% |
-34.7% |
511.9% |
-160.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-58.5% |
-43.5% |
-64.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
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 |
3.2 |
-127.6 |
-121.7 |
-161.4 |
-100.7 |
-100.7 |
|
 | 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 |
0 |
-131 |
0 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-131 |
0 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-131 |
0 |
-40 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-131 |
0 |
-40 |
0 |
0 |
|