 | Bankruptcy risk for industry | | 5.5% |
5.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.1% |
10.4% |
11.6% |
25.0% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
26 |
22 |
4 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
347 |
490 |
553 |
349 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
12.3 |
-11.1 |
71.1 |
-175 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
7.3 |
-21.1 |
66.1 |
-180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-29.6 |
55.9 |
-193.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-0.2 |
-28.4 |
48.3 |
-151.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-29.6 |
55.9 |
-194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
20.0 |
10.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.8 |
-27.7 |
20.6 |
-131 |
-144 |
-144 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.7 |
23.7 |
8.0 |
15.5 |
144 |
144 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
33.7 |
80.7 |
137 |
96.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-0.4 |
15.7 |
-88.3 |
10.1 |
144 |
144 |
|
|
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 |
347 |
490 |
553 |
349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
41.3% |
12.8% |
-36.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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 |
34 |
81 |
137 |
96 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
139.3% |
70.2% |
-30.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
12.3 |
-11.1 |
76.1 |
-175.3 |
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 |
15 |
-20 |
-10 |
-10 |
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 |
1.0 |
-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% |
2.1% |
-4.3% |
12.0% |
-51.7% |
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% |
21.5% |
-29.7% |
53.8% |
-99.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
107.3% |
-138.7% |
252.8% |
-817.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-29.4% |
-69.7% |
95.2% |
-259.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
2.3% |
-25.5% |
15.0% |
-57.6% |
-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% |
0.0% |
-3.2% |
-141.9% |
-124.2% |
-5.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
738.4% |
-85.6% |
38.9% |
-11.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
252.3% |
57.8% |
64.7% |
113.1% |
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 |
-19.0 |
-45.2 |
8.1 |
-138.2 |
-71.9 |
-71.9 |
|
 | 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 |
12 |
-6 |
38 |
-175 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
12 |
-6 |
36 |
-175 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
7 |
-11 |
33 |
-180 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-0 |
-14 |
24 |
-151 |
0 |
0 |
|