 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.4% |
10.4% |
15.3% |
9.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
22 |
12 |
25 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
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 |
-33.8 |
38.7 |
-21.3 |
17.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-49.3 |
27.5 |
-36.4 |
11.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-49.3 |
27.5 |
-36.4 |
11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-50.2 |
26.0 |
-37.9 |
11.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-50.2 |
26.0 |
-37.9 |
11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-50.2 |
26.0 |
-37.9 |
11.2 |
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 |
-10.2 |
15.8 |
-22.1 |
-10.9 |
-50.9 |
-50.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
57.1 |
45.2 |
54.4 |
47.4 |
50.9 |
50.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
57.9 |
72.1 |
46.0 |
39.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4.0 |
-17.5 |
18.5 |
24.6 |
50.9 |
50.9 |
|
|
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 |
-33.8 |
38.7 |
-21.3 |
17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
58 |
72 |
46 |
40 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24.6% |
-36.1% |
-14.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-49.3 |
27.5 |
-36.4 |
11.2 |
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 |
0.0 |
-1.0 |
1.0 |
-1.0 |
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% |
145.9% |
71.1% |
170.7% |
64.2% |
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% |
-72.4% |
39.2% |
-51.9% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-86.3% |
46.6% |
-63.1% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-86.8% |
70.7% |
-122.6% |
26.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-15.0% |
21.9% |
-32.4% |
-21.5% |
-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% |
-8.0% |
-63.6% |
-50.9% |
219.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-558.7% |
285.8% |
-246.2% |
-436.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.3% |
2.9% |
3.1% |
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 |
0.0 |
-10.2 |
15.8 |
-22.1 |
-10.9 |
-25.4 |
-25.4 |
|
 | 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 |
-49 |
28 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-49 |
28 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-49 |
28 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-50 |
26 |
0 |
0 |
0 |
0 |
|