 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
10.1% |
11.2% |
11.9% |
18.4% |
14.9% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
27 |
24 |
21 |
8 |
14 |
4 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
BB |
B |
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 |
6.0 |
30.6 |
67.7 |
-1.1 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3.7 |
29.2 |
67.7 |
-4.6 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.3 |
22.2 |
60.7 |
-4.6 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-6.7 |
19.9 |
59.1 |
-6.7 |
-7.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6.7 |
19.9 |
59.1 |
-6.7 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-6.7 |
19.9 |
59.1 |
-6.7 |
-7.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
29.8 |
22.8 |
15.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-39.9 |
-20.0 |
39.1 |
32.3 |
25.3 |
-275 |
-275 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
275 |
275 |
|
 | Balance sheet total (assets) | | 0.0 |
80.0 |
75.0 |
70.5 |
88.5 |
38.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-18.2 |
-22.0 |
-16.6 |
-24.9 |
-15.0 |
275 |
275 |
|
|
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 |
6.0 |
30.6 |
67.7 |
-1.1 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
407.3% |
121.2% |
0.0% |
-610.8% |
0.0% |
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 |
80 |
75 |
70 |
89 |
38 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.3% |
-5.9% |
25.6% |
-57.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
3.7 |
29.2 |
67.7 |
2.3 |
-7.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
23 |
-14 |
-14 |
-16 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
-54.5% |
72.7% |
89.7% |
425.8% |
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% |
-2.7% |
20.7% |
73.4% |
-5.8% |
-10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
310.8% |
-13.0% |
-23.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8.4% |
25.7% |
103.6% |
-18.9% |
-24.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-33.3% |
-21.1% |
55.4% |
36.5% |
66.6% |
-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% |
-493.6% |
-75.2% |
-24.6% |
537.0% |
193.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-69.7 |
-42.8 |
23.2 |
32.3 |
25.3 |
-137.3 |
-137.3 |
|
 | 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 |
|