 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
12.0% |
10.7% |
10.9% |
20.7% |
16.4% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
21 |
23 |
21 |
4 |
10 |
5 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
48.2 |
183 |
184 |
-10.2 |
36.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.4 |
97.2 |
-90.6 |
-23.6 |
36.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.4 |
97.2 |
-90.6 |
-23.6 |
36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-14.4 |
96.4 |
-91.8 |
-23.9 |
36.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.2 |
75.2 |
-91.8 |
-23.9 |
36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-14.4 |
96.4 |
-91.8 |
-23.9 |
36.7 |
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 |
38.8 |
114 |
22.2 |
-1.7 |
35.0 |
-15.0 |
-15.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
15.0 |
|
 | Balance sheet total (assets) | | 0.0 |
72.3 |
178 |
109 |
8.3 |
48.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-34.8 |
-144 |
-70.4 |
-4.4 |
-48.8 |
15.0 |
15.0 |
|
|
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 |
48.2 |
183 |
184 |
-10.2 |
36.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
279.9% |
0.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
72 |
178 |
109 |
8 |
49 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
146.5% |
-39.1% |
-92.4% |
487.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-14.4 |
97.2 |
-90.6 |
-23.6 |
36.7 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-29.8% |
53.1% |
-49.3% |
231.9% |
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% |
-19.9% |
77.6% |
-63.1% |
-39.8% |
125.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-37.1% |
127.2% |
-133.0% |
-212.8% |
209.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-28.9% |
98.5% |
-134.9% |
-156.7% |
169.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
53.6% |
63.9% |
20.4% |
-17.0% |
71.9% |
-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% |
241.7% |
-148.1% |
77.8% |
18.8% |
-132.7% |
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 |
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 |
38.8 |
114.0 |
22.2 |
-1.7 |
35.0 |
-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 |
97 |
-91 |
-24 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
97 |
-91 |
-24 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
97 |
-91 |
-24 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
75 |
-92 |
-24 |
0 |
0 |
0 |
|