 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.6% |
9.9% |
14.6% |
20.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
11 |
27 |
15 |
6 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
264 |
166 |
212 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-35.0 |
-13.8 |
-15.6 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-35.0 |
-13.8 |
-15.6 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-35.7 |
-14.1 |
-17.7 |
-14.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-30.8 |
-14.8 |
-13.6 |
-13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-35.7 |
-14.1 |
-17.7 |
-14.7 |
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 |
59.7 |
44.9 |
31.3 |
17.6 |
-62.4 |
-62.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.2 |
7.4 |
14.5 |
6.4 |
62.4 |
62.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
92.3 |
152 |
73.6 |
44.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
15.2 |
-40.9 |
12.2 |
-28.6 |
62.4 |
62.4 |
|
|
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 |
0.0 |
264 |
166 |
212 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-37.1% |
27.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
92 |
152 |
74 |
44 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
64.4% |
-51.5% |
-39.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-35.0 |
-13.8 |
-15.6 |
-13.4 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
-13.3% |
-8.3% |
-7.4% |
541.3% |
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% |
-37.9% |
-11.3% |
-13.9% |
-22.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-46.7% |
-21.7% |
-31.9% |
-38.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-51.5% |
-28.2% |
-35.7% |
-55.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
64.6% |
29.6% |
42.6% |
39.7% |
-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% |
-43.4% |
295.8% |
-78.2% |
213.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
25.4% |
16.5% |
46.1% |
36.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.8% |
2.8% |
18.4% |
13.0% |
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 |
59.7 |
44.9 |
31.3 |
17.6 |
-31.2 |
-31.2 |
|
 | 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 |
-35 |
-14 |
0 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-35 |
-14 |
0 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-35 |
-14 |
0 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-31 |
-15 |
0 |
-14 |
0 |
0 |
|