 | Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.8% |
12.4% |
12.5% |
14.6% |
16.0% |
15.8% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
18 |
18 |
14 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
260 |
550 |
514 |
411 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
46.7 |
-54.6 |
-13.5 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
46.7 |
-54.6 |
-13.5 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
46.3 |
-61.1 |
-17.0 |
-12.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
35.8 |
-61.1 |
-17.0 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
46.3 |
-61.1 |
-17.0 |
-12.7 |
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 |
75.8 |
14.7 |
-2.3 |
-15.1 |
-55.1 |
-55.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
5.2 |
6.5 |
6.8 |
55.1 |
55.1 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
176 |
77.1 |
74.1 |
86.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-153 |
-56.6 |
-54.0 |
-54.2 |
55.1 |
55.1 |
|
|
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 |
260 |
550 |
514 |
411 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
111.7% |
-6.5% |
-20.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
0 |
176 |
77 |
74 |
86 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-56.1% |
-3.8% |
16.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
46.7 |
-54.6 |
-13.5 |
-10.3 |
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 |
-2.0 |
-3.0 |
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% |
18.0% |
-9.9% |
-2.6% |
-2.5% |
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% |
26.6% |
-43.2% |
-17.6% |
-11.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
57.8% |
-108.6% |
-102.3% |
-153.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
47.2% |
-135.1% |
-38.3% |
-15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
43.1% |
19.0% |
-3.1% |
-14.9% |
-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% |
-327.8% |
103.6% |
400.0% |
528.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.6% |
35.4% |
-277.4% |
-45.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
17.3% |
126.8% |
60.2% |
36.9% |
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 |
75.8 |
14.7 |
-2.3 |
-15.1 |
-27.5 |
-27.5 |
|
 | 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 |
47 |
-55 |
-14 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
47 |
-55 |
-14 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
47 |
-55 |
-14 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
36 |
-61 |
-17 |
-13 |
0 |
0 |
|