 | Bankruptcy risk for industry | | 5.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
19.5% |
13.2% |
23.3% |
18.1% |
18.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
8 |
19 |
4 |
9 |
8 |
4 |
5 |
|
 | Credit rating | | N/A |
B |
BB |
B |
B |
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 |
-10.2 |
-4.4 |
6.2 |
0.0 |
1.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.2 |
-4.4 |
6.2 |
0.0 |
1.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.2 |
-4.4 |
6.2 |
0.0 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-14.3 |
-5.2 |
6.2 |
-0.4 |
1.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-14.3 |
-5.2 |
6.2 |
-0.4 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-14.3 |
-5.2 |
6.2 |
-0.4 |
1.3 |
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 |
33.0 |
27.8 |
33.9 |
33.6 |
34.9 |
-15.1 |
-15.1 |
|
 | Interest-bearing liabilities | | 0.0 |
25.0 |
50.0 |
1.6 |
0.0 |
0.0 |
15.1 |
15.1 |
|
 | Balance sheet total (assets) | | 0.0 |
62.1 |
77.8 |
35.5 |
33.6 |
34.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-35.7 |
29.5 |
-33.0 |
-33.6 |
0.0 |
15.1 |
15.1 |
|
|
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 |
-10.2 |
-4.4 |
6.2 |
0.0 |
1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
56.7% |
0.0% |
-100.0% |
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 |
62 |
78 |
36 |
34 |
35 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
25.2% |
-54.3% |
-5.5% |
4.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-10.2 |
-4.4 |
6.2 |
0.0 |
1.3 |
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 |
-1.0 |
-2.0 |
1.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
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% |
-16.5% |
-6.3% |
10.9% |
0.0% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-17.6% |
-6.5% |
10.9% |
0.0% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-43.5% |
-17.2% |
20.0% |
-1.0% |
3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
53.1% |
35.7% |
95.5% |
100.0% |
100.0% |
-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% |
349.2% |
-665.8% |
-533.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
75.8% |
180.1% |
4.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
32.9% |
2.2% |
0.0% |
43.8% |
0.0% |
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 |
33.0 |
27.8 |
33.9 |
33.6 |
34.9 |
-7.5 |
-7.5 |
|
 | 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 |
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 |
|