 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.3% |
15.3% |
10.5% |
4.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
12 |
22 |
46 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-13.7 |
-14.1 |
-10.8 |
1,647 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-13.7 |
-14.1 |
-10.8 |
310 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-30.3 |
-29.5 |
-10.8 |
306 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-30.3 |
-29.5 |
-11.1 |
304.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-30.3 |
-29.5 |
-11.1 |
250.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-30.3 |
-29.5 |
-11.1 |
304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
31.1 |
15.8 |
15.8 |
66.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
17.4 |
-12.0 |
-23.1 |
228 |
188 |
188 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.7 |
10.7 |
10.6 |
31.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
33.1 |
18.4 |
17.7 |
877 |
188 |
188 |
|
|
 | Net Debt | | 0.0 |
0.0 |
10.7 |
8.0 |
10.1 |
-40.5 |
-188 |
-188 |
|
|
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 |
-13.7 |
-14.1 |
-10.8 |
1,647 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.4% |
23.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-100.0% |
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 |
33 |
18 |
18 |
877 |
188 |
188 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-44.3% |
-4.1% |
4,857.1% |
-78.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-13.7 |
-14.1 |
4.6 |
310.3 |
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 |
15 |
-31 |
0 |
46 |
-66 |
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 |
-3.0 |
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% |
220.5% |
209.3% |
100.0% |
18.6% |
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% |
-91.4% |
-92.6% |
-30.4% |
66.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-107.7% |
-151.6% |
-101.8% |
220.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-174.1% |
-164.3% |
-61.4% |
204.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
52.5% |
-39.5% |
-56.7% |
26.2% |
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% |
-78.0% |
-57.1% |
-92.8% |
-13.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
61.6% |
-89.0% |
-45.6% |
13.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.5% |
7.5% |
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 |
-13.7 |
-27.8 |
-38.9 |
169.8 |
0.0 |
0.0 |
|
 | 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 |
-14 |
-14 |
5 |
103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-14 |
-14 |
-11 |
103 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-30 |
-29 |
-11 |
102 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-30 |
-29 |
-11 |
84 |
0 |
0 |
|