 | Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.9% |
15.6% |
17.2% |
15.0% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
13 |
10 |
13 |
5 |
5 |
|
 | 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 |
-25.2 |
323 |
165 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-25.2 |
5.0 |
29.4 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-30.0 |
-3.3 |
17.6 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-30.7 |
-6.4 |
14.1 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-24.1 |
-6.1 |
11.0 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-30.7 |
-6.4 |
14.1 |
-7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
20.1 |
11.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-24.1 |
-30.2 |
-19.2 |
-26.8 |
-26.8 |
-26.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
49.8 |
18.8 |
56.0 |
59.1 |
26.8 |
26.8 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
31.1 |
107 |
177 |
176 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
49.8 |
8.3 |
55.6 |
58.8 |
26.8 |
26.8 |
|
|
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 |
-25.2 |
323 |
165 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-49.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
31 |
107 |
177 |
176 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
245.2% |
64.9% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-25.2 |
5.0 |
25.9 |
-10.2 |
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 |
15 |
-17 |
-24 |
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 |
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% |
119.3% |
-1.0% |
10.7% |
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% |
-54.5% |
-3.5% |
12.7% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-60.0% |
-9.7% |
56.5% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-77.6% |
-8.9% |
7.8% |
-4.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-43.7% |
-22.0% |
-9.8% |
-13.2% |
-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% |
-197.7% |
166.9% |
189.1% |
-578.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-206.6% |
-62.0% |
-291.2% |
-220.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.7% |
9.0% |
18.7% |
3.2% |
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 |
-43.9 |
-42.0 |
-19.2 |
-26.8 |
-13.4 |
-13.4 |
|
 | 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 |
0 |
5 |
26 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
5 |
29 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-3 |
18 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-6 |
11 |
0 |
0 |
0 |
|