 | Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.7% |
10.0% |
9.3% |
24.7% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
26 |
28 |
3 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
250 |
250 |
250 |
|
 | Gross profit | | 0.0 |
0.0 |
-12.8 |
4.2 |
14.9 |
-172 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-12.8 |
4.2 |
14.9 |
77.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-12.8 |
4.2 |
14.9 |
65.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-14.4 |
4.2 |
14.9 |
52.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-14.4 |
4.2 |
14.9 |
43.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-14.4 |
4.2 |
14.9 |
52.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
48.1 |
48.1 |
48.1 |
36.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-14.4 |
-43.0 |
-58.0 |
-14.9 |
-14.9 |
-14.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.9 |
14.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
64.7 |
48.9 |
49.7 |
43.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.6 |
-5.7 |
14.9 |
14.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
250 |
250 |
250 |
|
 | 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 |
-12.8 |
4.2 |
14.9 |
-172 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
256.0% |
0.0% |
0.0% |
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 |
65 |
49 |
50 |
44 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-24.4% |
1.7% |
-12.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-12.8 |
4.2 |
14.9 |
77.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
31.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
48 |
0 |
0 |
-24 |
-36 |
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 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
31.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
26.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
-38.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
22.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-16.2% |
4.9% |
15.0% |
79.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-61,004.8% |
39,971.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-22.3% |
7.4% |
30.3% |
92.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-18.2% |
-46.8% |
-53.8% |
-25.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
23.4% |
5.9% |
5.9% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21.1% |
5.9% |
5.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-0.2% |
0.0% |
-11.0% |
-7.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.1% |
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% |
15,371.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
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% |
3.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-62.5 |
-91.1 |
-106.1 |
-51.0 |
-7.4 |
-7.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.4% |
-3.0% |
-3.0% |
|
 | 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 |
|