 | Bankruptcy risk for industry | | 6.4% |
6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
31.0% |
13.5% |
12.1% |
17.2% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 0 |
0 |
1 |
19 |
21 |
10 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
C |
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 |
1,139 |
1,218 |
176 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-223 |
30.0 |
182 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-223 |
25.0 |
177 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-336.0 |
-8.0 |
176.0 |
-6.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-336.0 |
-8.0 |
176.0 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-336 |
-8.0 |
176 |
-6.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
10.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-179 |
-187 |
168 |
163 |
37.7 |
37.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
532 |
276 |
227 |
168 |
37.7 |
37.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
122 |
-95.0 |
-14.0 |
-7.7 |
-37.7 |
-37.7 |
|
|
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 |
1,139 |
1,218 |
176 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.9% |
-85.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
3 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
-66.7% |
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 |
532 |
276 |
227 |
168 |
38 |
38 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-48.1% |
-17.8% |
-25.9% |
-77.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-223.0 |
30.0 |
182.0 |
-6.9 |
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 |
10 |
-10 |
-10 |
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% |
-19.6% |
2.1% |
100.6% |
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% |
0.0% |
-30.8% |
4.3% |
51.3% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-179.5% |
41.0% |
210.7% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-63.2% |
-2.0% |
79.3% |
-3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-25.2% |
-40.4% |
74.0% |
96.7% |
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% |
-54.7% |
-316.7% |
-7.7% |
112.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-68.2% |
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% |
191.8% |
54.1% |
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 |
-189.0 |
-192.0 |
168.0 |
162.7 |
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 |
-56 |
10 |
182 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-56 |
10 |
182 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-56 |
8 |
177 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-84 |
-3 |
176 |
-5 |
0 |
0 |
|