 | Bankruptcy risk for industry | | 1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
23.4% |
21.8% |
19.7% |
17.0% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
5 |
7 |
10 |
7 |
14 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
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 |
0.0 |
218 |
7.6 |
2.2 |
121 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
33.7 |
-18.8 |
-11.7 |
4.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
33.7 |
-18.8 |
-11.7 |
4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
33.7 |
-18.8 |
-11.7 |
4.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
26.3 |
-14.7 |
-15.8 |
4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
33.7 |
-18.8 |
-11.7 |
4.2 |
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 |
27.0 |
12.3 |
-3.5 |
0.7 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
35.5 |
23.7 |
7.5 |
49.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-35.5 |
-19.6 |
-5.5 |
-49.0 |
0.0 |
0.0 |
|
|
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 |
218 |
7.6 |
2.2 |
121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-96.5% |
-71.2% |
5,457.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
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 |
35 |
24 |
7 |
49 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-33.2% |
-68.5% |
555.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
33.7 |
-18.8 |
-11.7 |
4.8 |
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 |
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 |
-2.0 |
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% |
15.5% |
-247.8% |
-535.1% |
3.9% |
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% |
94.9% |
-63.4% |
-67.2% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
124.9% |
-95.6% |
-190.1% |
1,414.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
97.5% |
-74.9% |
-160.1% |
103.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
76.0% |
51.8% |
-32.1% |
1.4% |
0.0% |
0.0% |
|
 | 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% |
-105.4% |
104.4% |
46.9% |
-1,025.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
27.0 |
12.3 |
-3.5 |
0.7 |
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 |
34 |
-6 |
-4 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
34 |
-6 |
-4 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
34 |
-6 |
-4 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
26 |
-5 |
-5 |
1 |
0 |
0 |
|