 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.0% |
10.2% |
11.4% |
11.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
26 |
22 |
21 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
105 |
54.4 |
42.5 |
52.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-3.4 |
-35.5 |
-4.4 |
5.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-5.5 |
-46.0 |
-14.9 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.5 |
-46.0 |
-14.9 |
-2.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-4.5 |
-65.1 |
-14.9 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.5 |
-46.0 |
-14.9 |
-2.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
29.4 |
18.9 |
8.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
147 |
82.0 |
67.1 |
64.5 |
-60.5 |
-60.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.3 |
8.3 |
8.3 |
8.3 |
60.5 |
60.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
170 |
107 |
91.6 |
86.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-99.7 |
-67.1 |
-74.4 |
-77.5 |
60.5 |
60.5 |
|
|
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 |
105 |
54.4 |
42.5 |
52.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-48.3% |
-21.8% |
23.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
170 |
107 |
92 |
86 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.8% |
-14.6% |
-5.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-3.4 |
-35.5 |
-4.4 |
5.8 |
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 |
27 |
-21 |
-21 |
-17 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
-5.2% |
-84.6% |
-35.0% |
-4.9% |
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% |
-3.2% |
-33.2% |
-14.9% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-3.5% |
-37.4% |
-17.9% |
-3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-3.1% |
-56.8% |
-19.9% |
-3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
86.6% |
76.4% |
73.3% |
74.7% |
-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% |
2,934.7% |
188.9% |
1,703.3% |
-1,336.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.7% |
10.2% |
12.4% |
12.9% |
-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 |
0.0 |
104.3 |
57.3 |
58.2 |
64.0 |
-30.2 |
-30.2 |
|
 | 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 |
-2 |
-18 |
-2 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-2 |
-18 |
-2 |
3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-3 |
-23 |
-7 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-2 |
-33 |
-7 |
-1 |
0 |
0 |
|