 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
43.6% |
9.8% |
30.6% |
15.1% |
13.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
1 |
13 |
16 |
8 |
8 |
|
 | Credit rating | | N/A |
C |
BB |
C |
BB |
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 |
0.0 |
14.8 |
-143 |
-178 |
200 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
14.3 |
-143 |
-178 |
200 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
14.3 |
-143 |
-178 |
191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
8.5 |
-143.0 |
-190.8 |
183.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
6.6 |
-111.5 |
-148.8 |
143.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8.5 |
-143 |
-191 |
183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
48.8 |
39.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
6.6 |
-66.6 |
-215 |
-533 |
-573 |
-573 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
20.0 |
0.0 |
205 |
92.0 |
573 |
573 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
78.0 |
81.5 |
551 |
958 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
-20.0 |
-0.0 |
205 |
61.9 |
573 |
573 |
|
|
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 |
14.8 |
-143 |
-178 |
200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-24.5% |
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 |
0 |
78 |
81 |
551 |
958 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7,800,100.0% |
4.4% |
576.8% |
73.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
14.3 |
-143.0 |
-178.0 |
200.4 |
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 |
49 |
-20 |
-39 |
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 |
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% |
97.1% |
100.0% |
100.0% |
95.1% |
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% |
18.4% |
-126.5% |
-38.9% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
53.9% |
-1,075.0% |
-173.9% |
128.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
-253.3% |
-47.0% |
19.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
8.5% |
-45.0% |
-28.1% |
-35.7% |
-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% |
-139.5% |
0.0% |
-115.0% |
30.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
303.1% |
0.0% |
-95.0% |
-17.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
58.8% |
0.0% |
12.5% |
4.9% |
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 |
-33.4 |
-98.0 |
-307.9 |
-579.1 |
-286.4 |
-286.4 |
|
 | 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 |
|