 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.5% |
10.8% |
11.7% |
17.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
29 |
25 |
22 |
10 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
28.4 |
173 |
69.5 |
-33.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
15.2 |
-17.8 |
0.6 |
-33.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
15.2 |
-17.8 |
0.6 |
-33.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
17.3 |
-18.7 |
-1.1 |
-35.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
27.3 |
-18.7 |
-1.1 |
-45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
17.3 |
-18.7 |
-1.1 |
-35.6 |
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 |
84.1 |
65.4 |
64.3 |
18.7 |
-106 |
-106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106 |
106 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
113 |
126 |
94.6 |
32.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-65.5 |
-68.0 |
-18.3 |
-28.2 |
106 |
106 |
|
|
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 |
28.4 |
173 |
69.5 |
-33.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
507.9% |
-59.8% |
0.0% |
0.0% |
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 |
113 |
126 |
95 |
33 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.5% |
-25.1% |
-65.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
15.2 |
-17.8 |
0.6 |
-33.9 |
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 |
-1.0 |
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% |
53.5% |
-10.3% |
0.8% |
100.0% |
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% |
15.4% |
-14.6% |
0.5% |
-53.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
20.7% |
-23.3% |
0.9% |
-81.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
32.5% |
-25.0% |
-1.7% |
-109.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
74.2% |
51.8% |
67.9% |
57.2% |
-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% |
0.0% |
-430.9% |
381.8% |
-3,128.5% |
83.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
76.0 |
65.4 |
64.3 |
18.7 |
-53.2 |
-53.2 |
|
 | 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 |
15 |
-18 |
1 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
15 |
-18 |
1 |
-34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
15 |
-18 |
1 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
27 |
-19 |
-1 |
-46 |
0 |
0 |
|