 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
6.7% |
5.8% |
3.7% |
10.0% |
7.9% |
3.0% |
2.7% |
|
 | Credit score (0-100) | | 59 |
36 |
39 |
52 |
23 |
31 |
57 |
60 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 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 |
16 |
61 |
99 |
46 |
46 |
46 |
|
 | Gross profit | | -1.7 |
-0.8 |
2.6 |
15.4 |
27.2 |
16.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-1.6 |
-46.6 |
-7.9 |
-2.7 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-1.6 |
-48.8 |
-10.2 |
-6.2 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
-0.4 |
-49.2 |
-11.7 |
-8.0 |
-13.9 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
-0.4 |
-49.2 |
-11.7 |
-8.0 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
-0.4 |
-49.2 |
-11.7 |
-8.0 |
-13.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
1.1 |
1.1 |
2.6 |
1.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.8 |
27.4 |
15.0 |
11.9 |
29.1 |
15.2 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.8 |
22.9 |
0.0 |
0.0 |
16.8 |
16.8 |
|
 | Balance sheet total (assets) | | 38.2 |
27.7 |
39.8 |
57.3 |
73.2 |
52.6 |
16.8 |
16.8 |
|
|
 | Net Debt | | -8.7 |
-9.9 |
-4.1 |
11.0 |
-13.8 |
-2.1 |
16.8 |
16.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
16 |
61 |
99 |
46 |
46 |
46 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
288.3% |
61.6% |
-53.2% |
0.0% |
0.0% |
|
 | Gross profit | | -1.7 |
-0.8 |
2.6 |
15.4 |
27.2 |
16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.9% |
53.8% |
0.0% |
499.2% |
76.9% |
-40.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
21 |
32 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
2,000.0% |
52.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38 |
28 |
40 |
57 |
73 |
53 |
17 |
17 |
|
 | Balance sheet change% | | -76.4% |
-27.4% |
43.5% |
43.9% |
27.8% |
-28.2% |
-68.1% |
0.0% |
|
 | Added value | | -0.1 |
-1.6 |
-46.6 |
-7.9 |
-3.9 |
-9.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-296.2% |
-12.9% |
-3.9% |
-20.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
11 |
-1 |
0 |
-3 |
-2 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-296.2% |
-12.9% |
-2.8% |
-20.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-310.0% |
-16.6% |
-6.2% |
-27.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 5.6% |
197.2% |
-1,899.1% |
-66.1% |
-22.6% |
-77.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-312.8% |
-19.2% |
-8.1% |
-30.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-299.0% |
-15.4% |
-4.6% |
-23.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-312.8% |
-19.2% |
-8.1% |
-30.1% |
0.0% |
0.0% |
|
 | ROA % | | -0.1% |
-1.1% |
-144.4% |
-21.0% |
-9.4% |
-20.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-1.1% |
-184.4% |
-32.1% |
-8.7% |
-15.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-1.1% |
-232.5% |
-87.0% |
-38.9% |
-62.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
98.6% |
41.6% |
25.2% |
50.0% |
50.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
157.5% |
74.2% |
-29.4% |
-32.8% |
36.3% |
36.3% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
88.2% |
54.6% |
-43.4% |
-37.4% |
36.3% |
36.3% |
|
 | Net int. bear. debt to EBITDA, % | | 9,086.5% |
630.8% |
8.9% |
-138.9% |
504.9% |
22.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
45.2% |
192.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.6% |
10.4% |
16.2% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
75.0 |
40.4 |
16.7 |
34.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
82.8 |
156.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
159.8% |
66.0% |
52.8% |
68.4% |
0.0% |
0.0% |
|
 | Net working capital | | 10.8 |
9.5 |
8.8 |
16.5 |
81.2 |
46.7 |
-8.4 |
-8.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
55.8% |
27.0% |
82.2% |
101.2% |
-18.2% |
-18.2% |
|
 | Net sales / employee | | 0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-2 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|