 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.1% |
13.9% |
12.9% |
6.0% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
0 |
29 |
18 |
19 |
40 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
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 |
-22 |
153 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-3.8 |
-25.8 |
-4.0 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-3.8 |
-25.8 |
149 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-3.8 |
-25.8 |
149 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-166.7 |
-25.8 |
147.3 |
-108.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-166.7 |
-25.8 |
147.3 |
-102.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-167 |
-25.8 |
147 |
-108 |
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 |
63.3 |
37.5 |
185 |
81.8 |
-43.2 |
-43.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
21.8 |
25.5 |
25.5 |
30.5 |
43.2 |
43.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
85.0 |
63.0 |
216 |
118 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
21.8 |
25.5 |
25.5 |
30.5 |
43.2 |
43.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
-22 |
153 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-791.9% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-3.8 |
-25.8 |
-4.0 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-588.3% |
84.5% |
-37.5% |
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 |
0 |
85 |
63 |
216 |
118 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.9% |
242.4% |
-45.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-3.8 |
-25.8 |
148.7 |
-5.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
117.0% |
97.4% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
117.0% |
97.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
-3,716.5% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
117.0% |
96.5% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
117.0% |
96.5% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
117.0% |
96.5% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-196.0% |
-34.9% |
106.7% |
-64.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-196.0% |
-34.9% |
108.8% |
-67.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-263.4% |
-51.2% |
132.5% |
-77.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
74.4% |
59.5% |
85.7% |
69.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-115.6% |
20.2% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-115.6% |
20.2% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-580.1% |
-98.8% |
17.2% |
-554.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
34.4% |
68.1% |
13.8% |
37.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
0.4% |
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 |
365.0 |
298.6 |
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 |
-21.8 |
-25.5 |
-30.9 |
-31.2 |
-21.6 |
-21.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
115.6% |
-20.2% |
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 |
|