 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.5% |
18.3% |
17.7% |
18.7% |
20.3% |
15.9% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
8 |
8 |
6 |
4 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
B |
B |
B |
BB |
|
 | 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 |
89 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1.8 |
-22.9 |
1.9 |
-46.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1.8 |
-22.9 |
1.9 |
-46.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1.8 |
-23.7 |
1.9 |
-46.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1.8 |
-23.4 |
-2.0 |
-49.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1.4 |
-23.9 |
-1.6 |
-49.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1.8 |
-23.4 |
-2.0 |
-49.4 |
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 |
1.8 |
1.4 |
39.8 |
-10.1 |
-50.1 |
-50.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
32.0 |
7.0 |
5.6 |
50.1 |
50.1 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
21.5 |
33.4 |
72.4 |
15.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-3.5 |
30.1 |
7.0 |
5.6 |
50.1 |
50.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1.8 |
-22.9 |
1.9 |
-46.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
21 |
33 |
72 |
16 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
55.4% |
116.7% |
-78.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1.8 |
-22.9 |
2.7 |
-46.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
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% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
103.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
8.4% |
-85.4% |
3.6% |
-94.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
9.5% |
-89.1% |
4.7% |
-176.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
78.0% |
-1,487.8% |
-7.7% |
-180.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
8.4% |
4.2% |
55.0% |
-39.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
18.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-192.5% |
-131.4% |
368.6% |
-12.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2,277.6% |
17.6% |
-55.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.1% |
50.7% |
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% |
24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
19.2 |
1.4 |
39.8 |
-10.1 |
-25.0 |
-25.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
21.6% |
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 |
|