 | Bankruptcy risk for industry | | 6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.8% |
17.9% |
14.2% |
8.5% |
9.3% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
17 |
10 |
16 |
30 |
26 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
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 |
-27.2 |
-70.9 |
154 |
301 |
303 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-27.2 |
-70.9 |
2.5 |
15.5 |
106 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-35.2 |
-78.9 |
-5.5 |
7.5 |
98.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-37.0 |
-81.8 |
-7.3 |
6.6 |
90.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-37.0 |
-81.8 |
-7.3 |
6.6 |
90.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-37.0 |
-81.8 |
-7.3 |
6.6 |
90.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
32.0 |
24.0 |
16.0 |
8.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
13.0 |
-68.8 |
-76.1 |
-69.5 |
20.6 |
-29.4 |
-29.4 |
|
 | Interest-bearing liabilities | | 0.0 |
23.3 |
97.6 |
48.7 |
165 |
174 |
29.4 |
29.4 |
|
 | Balance sheet total (assets) | | 0.0 |
36.2 |
28.8 |
27.7 |
159 |
250 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
23.3 |
97.6 |
38.4 |
33.4 |
-50.6 |
29.4 |
29.4 |
|
|
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 |
-27.2 |
-70.9 |
154 |
301 |
303 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-160.6% |
0.0% |
95.7% |
0.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
36 |
29 |
28 |
159 |
250 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-20.6% |
-3.6% |
473.0% |
57.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-27.2 |
-70.9 |
2.5 |
15.5 |
106.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
24 |
-16 |
-16 |
-16 |
-16 |
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 |
-2.0 |
-3.0 |
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% |
129.4% |
111.3% |
-3.5% |
2.5% |
32.5% |
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% |
-97.1% |
-117.9% |
-5.4% |
4.5% |
41.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-97.1% |
-117.9% |
-7.5% |
7.0% |
54.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-285.0% |
-391.7% |
-25.9% |
7.0% |
100.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
35.8% |
-70.5% |
-73.3% |
-30.4% |
8.2% |
-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% |
-85.5% |
-137.7% |
1,508.5% |
215.9% |
-47.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
179.1% |
-141.8% |
-63.9% |
-237.3% |
846.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.6% |
4.8% |
2.5% |
0.8% |
4.9% |
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 |
-19.0 |
-92.8 |
-92.1 |
-77.5 |
20.6 |
-14.7 |
-14.7 |
|
 | 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 |
0 |
0 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|