 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.5% |
16.3% |
17.1% |
17.2% |
17.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
17 |
13 |
10 |
10 |
9 |
4 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
15 |
|
1 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
15.4 |
-1.8 |
-1.5 |
-1.4 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
12.1 |
-1.8 |
-2.0 |
-1.4 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
12.1 |
-1.8 |
-2.0 |
-1.4 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
12.1 |
-1.9 |
-2.0 |
-1.4 |
-5.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.2 |
-1.9 |
-2.0 |
-1.4 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
12.1 |
-1.9 |
-2.0 |
-1.4 |
-5.9 |
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 |
10.2 |
8.3 |
6.2 |
4.8 |
-1.1 |
-2.1 |
-2.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
2.1 |
|
 | Balance sheet total (assets) | | 0.0 |
15.7 |
9.5 |
7.8 |
6.2 |
0.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-2.1 |
-8.9 |
-7.2 |
-5.6 |
-0.1 |
2.1 |
2.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
15 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-97.6% |
306.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
15.4 |
-1.8 |
-1.5 |
-1.4 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
14.5% |
6.9% |
-321.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
16 |
9 |
8 |
6 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-39.9% |
-17.9% |
-20.2% |
-89.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
12.1 |
-1.8 |
-2.0 |
-1.4 |
-5.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
79.1% |
-484.3% |
-136.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
79.1% |
-484.3% |
-136.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
79.1% |
-484.3% |
-136.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
79.1% |
100.0% |
133.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
59.6% |
-521.8% |
-138.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
59.6% |
-521.8% |
-138.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
79.1% |
-521.8% |
-138.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
77.2% |
-14.0% |
-23.3% |
-20.1% |
-147.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
119.5% |
-19.1% |
-27.7% |
-25.4% |
-246.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.2% |
-20.6% |
-28.2% |
-26.0% |
-217.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
64.6% |
87.3% |
80.1% |
77.3% |
-63.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
36.3% |
329.8% |
104.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
22.7% |
-2,116.3% |
-382.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-17.2% |
505.1% |
357.9% |
401.4% |
1.6% |
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 |
307.8 |
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% |
102.5% |
2,605.2% |
526.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
10.2 |
8.3 |
6.2 |
4.8 |
-1.1 |
-1.1 |
-1.1 |
|
 | Net working capital % | | 0.0% |
66.1% |
2,275.5% |
421.5% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|