 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
9.2% |
9.3% |
8.0% |
11.9% |
26.8% |
14.5% |
14.3% |
|
 | Credit score (0-100) | | 0 |
29 |
28 |
32 |
20 |
2 |
14 |
14 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
BB |
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 |
113 |
46 |
46 |
46 |
|
 | Gross profit | | 0.0 |
0.7 |
16.7 |
50.8 |
50.0 |
0.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.2 |
-26.0 |
45.1 |
21.5 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-36.8 |
-44.8 |
15.8 |
-14.5 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-37.1 |
-45.4 |
15.3 |
-16.5 |
-17.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-37.1 |
-45.4 |
15.3 |
-16.5 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-37.1 |
-45.4 |
15.3 |
-16.5 |
-17.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
39.5 |
20.7 |
120 |
84.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
148 |
103 |
118 |
101 |
84.0 |
-86.0 |
-86.0 |
|
 | Interest-bearing liabilities | | 0.0 |
1.8 |
0.6 |
0.0 |
3.6 |
1.5 |
86.0 |
86.0 |
|
 | Balance sheet total (assets) | | 0.0 |
219 |
140 |
163 |
137 |
94.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-34.6 |
-24.0 |
-5.1 |
-24.2 |
-71.2 |
86.0 |
86.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
113 |
46 |
46 |
46 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-59.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.7 |
16.7 |
50.8 |
50.0 |
0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2,208.6% |
203.7% |
-1.6% |
-99.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
219 |
140 |
163 |
137 |
95 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-36.1% |
16.3% |
-15.9% |
-30.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-11.2 |
-26.0 |
45.1 |
14.8 |
-11.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.1% |
-25.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14 |
-38 |
70 |
-72 |
-90 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.0% |
-25.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.9% |
-37.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-5,077.5% |
-267.9% |
31.1% |
-29.1% |
-4,415.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.7% |
-38.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.3% |
-25.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.7% |
-38.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-16.5% |
-25.0% |
10.8% |
-9.7% |
-15.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-24.0% |
-35.4% |
12.9% |
-11.4% |
-18.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-25.1% |
-36.2% |
13.8% |
-15.1% |
-18.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
67.7% |
73.4% |
72.5% |
74.1% |
88.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.5% |
23.8% |
188.1% |
188.1% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
-135.1% |
188.1% |
188.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
308.5% |
92.2% |
-11.3% |
-112.6% |
622.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.2% |
0.6% |
0.0% |
3.6% |
1.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
122.3% |
44.7% |
342.2% |
111.5% |
3.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176.7 |
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% |
46.8% |
207.4% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
108.5 |
82.0 |
29.3 |
17.3 |
84.0 |
-43.0 |
-43.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.4% |
183.5% |
-94.1% |
-94.1% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
113 |
46 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-26 |
45 |
15 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-26 |
45 |
21 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-45 |
16 |
-15 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-45 |
15 |
-17 |
-17 |
0 |
0 |
|