 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
22.1% |
13.5% |
15.9% |
18.7% |
18.6% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
6 |
19 |
13 |
8 |
7 |
|
 | Credit rating | | N/A |
N/A |
N/A |
B |
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 |
98 |
233 |
216 |
216 |
216 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
55.0 |
75.7 |
74.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
-44.5 |
-11.2 |
3.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
-44.5 |
-11.2 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-45.4 |
-15.2 |
-5.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
-36.3 |
-13.1 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-45.4 |
-15.2 |
-5.9 |
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 |
0.0 |
-34.8 |
-47.9 |
-56.0 |
-57.5 |
-57.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10.0 |
2.8 |
0.3 |
57.5 |
57.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
9.8 |
39.2 |
114 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
9.2 |
2.6 |
0.3 |
57.5 |
57.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
98 |
233 |
216 |
216 |
216 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
138.1% |
-7.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
55.0 |
75.7 |
74.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
37.6% |
-2.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
10 |
39 |
114 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
299.2% |
191.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
-44.5 |
-11.2 |
3.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-45.5% |
-4.8% |
1.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-45.5% |
-4.8% |
1.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-45.5% |
-4.8% |
1.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-80.8% |
-14.8% |
4.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-37.2% |
-5.6% |
-3.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-37.2% |
-5.6% |
-3.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-46.5% |
-6.5% |
-2.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
-99.5% |
-17.0% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-446.4% |
-175.3% |
295.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
-5,062.3% |
-65.4% |
-10.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
-65.8% |
-61.0% |
-33.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
45.7% |
37.4% |
78.7% |
26.6% |
26.6% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
44.9% |
37.3% |
78.7% |
26.6% |
26.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-20.8% |
-23.2% |
9.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-28.6% |
-5.9% |
-0.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
19.7% |
63.0% |
674.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
10.8 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
100.3 |
102.8 |
231.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
10.0% |
16.8% |
52.8% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-34.8 |
-47.9 |
-56.0 |
-28.7 |
-28.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-35.6% |
-20.6% |
-25.9% |
-13.3% |
-13.3% |
|
 | Net sales / employee | | 0 |
0 |
0 |
33 |
78 |
72 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-15 |
-4 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-15 |
-4 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-15 |
-4 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-12 |
-4 |
-3 |
0 |
0 |
|