 | Bankruptcy risk for industry | | 7.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.9% |
22.5% |
22.0% |
12.0% |
13.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
9 |
5 |
5 |
21 |
16 |
4 |
5 |
|
 | Credit rating | | N/A |
B |
B |
B |
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 |
207 |
297 |
107 |
161 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
30.2 |
83.8 |
-5.6 |
3.8 |
35.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-42.0 |
-67.9 |
-50.6 |
3.8 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-47.0 |
-72.8 |
-61.5 |
3.8 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-47.4 |
-73.0 |
-62.3 |
0.6 |
-12.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-36.2 |
-57.2 |
-48.7 |
-0.4 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-47.4 |
-73.0 |
-62.3 |
0.6 |
-12.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
15.8 |
10.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3.0 |
4.6 |
3.9 |
3.5 |
3.5 |
-159 |
-159 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
48.4 |
40.8 |
159 |
159 |
|
 | Balance sheet total (assets) | | 0.0 |
72.3 |
73.5 |
67.7 |
60.8 |
63.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-11.9 |
-2.8 |
-2.3 |
45.8 |
40.3 |
159 |
159 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
207 |
297 |
107 |
161 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
44.0% |
-64.1% |
50.6% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
30.2 |
83.8 |
-5.6 |
3.8 |
35.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
177.9% |
0.0% |
0.0% |
828.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-47.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
72 |
73 |
68 |
61 |
63 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.6% |
-7.8% |
-10.3% |
3.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-42.0 |
-67.9 |
-50.6 |
14.6 |
35.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-20.3% |
-22.8% |
-47.4% |
9.1% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
11 |
-10 |
-22 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-20.3% |
-22.8% |
-47.4% |
2.3% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-22.7% |
-24.5% |
-57.6% |
2.3% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-155.7% |
-86.9% |
1,105.8% |
100.0% |
-35.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-17.5% |
-19.2% |
-45.6% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-15.1% |
-17.6% |
-35.4% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-22.9% |
-24.5% |
-58.3% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-64.9% |
-99.9% |
-87.1% |
5.9% |
-20.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1,565.7% |
-1,907.2% |
-1,438.0% |
13.5% |
-26.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,206.2% |
-1,498.0% |
-1,139.3% |
-9.8% |
-288.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
4.1% |
6.3% |
5.8% |
5.8% |
5.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
33.6% |
23.1% |
59.7% |
35.6% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
27.8% |
22.2% |
57.5% |
34.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
28.3% |
4.1% |
4.6% |
1,217.2% |
-321.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,364.3% |
1,178.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.2% |
0.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
21.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
112.4 |
92.1 |
206.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
27.4% |
21.1% |
63.4% |
37.8% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-12.8 |
-6.2 |
3.9 |
3.5 |
3.5 |
-79.4 |
-79.4 |
|
 | Net working capital % | | 0.0% |
-6.2% |
-2.1% |
3.7% |
2.2% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
|