 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.1% |
17.6% |
17.1% |
17.4% |
16.9% |
19.7% |
|
 | Credit score (0-100) | | 0 |
0 |
13 |
8 |
9 |
8 |
10 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
BB |
B |
BB |
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 |
201 |
815 |
363 |
164 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-47.8 |
51.5 |
-10.3 |
164 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-47.8 |
51.5 |
-10.3 |
164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-48.0 |
49.6 |
-12.9 |
163.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-42.0 |
38.7 |
-10.1 |
127.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-48.2 |
49.6 |
-12.9 |
164 |
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 |
-2.0 |
36.6 |
26.5 |
154 |
114 |
114 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
143 |
30.7 |
9.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
229 |
146 |
60.3 |
203 |
114 |
114 |
|
|
 | Net Debt | | 0.0 |
0.0 |
30.6 |
-48.3 |
-35.1 |
-73.4 |
-114 |
-114 |
|
|
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 |
201 |
815 |
363 |
164 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
304.6% |
-55.5% |
-54.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
229 |
146 |
60 |
203 |
114 |
114 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.4% |
-58.6% |
236.2% |
-43.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-47.8 |
51.5 |
-10.3 |
164.2 |
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% |
-23.7% |
6.3% |
-2.8% |
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% |
0.0% |
-20.8% |
27.4% |
-10.1% |
125.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-33.7% |
49.1% |
-20.1% |
173.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.4% |
29.1% |
-32.2% |
141.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-0.9% |
25.2% |
44.0% |
76.0% |
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% |
-64.0% |
-93.7% |
339.2% |
-44.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-7,014.7% |
83.7% |
35.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
2.3% |
12.6% |
14.3% |
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 |
-2.0 |
36.6 |
35.9 |
154.0 |
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 |
-48 |
0 |
-10 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-48 |
0 |
-10 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-48 |
0 |
-10 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-42 |
0 |
-10 |
0 |
0 |
0 |
|