 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.8% |
17.9% |
15.0% |
26.4% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
10 |
15 |
3 |
9 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
45 |
51 |
5 |
|
|
|
|
 | Gross profit | | 0.0 |
0.0 |
32.8 |
31.8 |
-31.2 |
0.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-6.3 |
31.8 |
-31.2 |
0.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-6.3 |
31.8 |
-31.2 |
0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.0 |
31.1 |
-31.3 |
0.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-2.8 |
28.9 |
-31.3 |
0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.0 |
31.1 |
-31.3 |
0.7 |
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 |
2.2 |
31.1 |
-0.2 |
0.5 |
-9.5 |
-9.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.5 |
9.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
58.4 |
36.7 |
7.0 |
0.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-16.5 |
-35.8 |
-4.5 |
-0.3 |
9.5 |
9.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
45 |
51 |
5 |
1 |
1 |
1 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
13.6% |
-90.6% |
-85.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
32.8 |
31.8 |
-31.2 |
0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.1% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
58 |
37 |
7 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-37.1% |
-80.8% |
-92.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-6.3 |
31.8 |
-31.2 |
0.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-14.1% |
62.6% |
-650.8% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
-14.1% |
62.6% |
-650.8% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-14.1% |
62.6% |
-650.8% |
100.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-19.3% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-6.2% |
56.8% |
-651.4% |
100.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-6.2% |
56.8% |
-651.4% |
100.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-11.1% |
61.1% |
-651.4% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-8.5% |
66.9% |
-142.0% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-225.9% |
191.3% |
-201.1% |
279.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-126.7% |
173.6% |
-164.1% |
18.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
3.8% |
84.6% |
-2.8% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
125.5% |
11.1% |
151.1% |
0.0% |
1,349.0% |
1,349.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
88.7% |
-59.3% |
56.9% |
-47.7% |
1,349.0% |
1,349.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
260.6% |
-112.6% |
14.5% |
-47.7% |
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 |
3.1 |
5.4 |
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% |
130.4% |
72.2% |
146.9% |
71.4% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
2.2 |
31.1 |
-0.2 |
0.5 |
-4.7 |
-4.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
4.9% |
61.1% |
-4.2% |
71.4% |
-674.5% |
-674.5% |
|
 | 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 |
|