 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
22.6% |
8.9% |
13.3% |
13.5% |
15.3% |
20.6% |
16.0% |
|
 | Credit score (0-100) | | 0 |
5 |
29 |
18 |
16 |
12 |
4 |
11 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
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 |
-40.1 |
191 |
191 |
163 |
7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-40.1 |
-9.3 |
32.9 |
28.3 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-40.1 |
-9.3 |
32.9 |
28.3 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-40.1 |
-11.9 |
32.5 |
27.3 |
-11.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-40.1 |
-0.7 |
25.3 |
21.1 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-40.1 |
-11.9 |
32.5 |
27.3 |
-11.9 |
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 |
-7.4 |
-40.9 |
-15.6 |
5.6 |
33.7 |
-6.3 |
-6.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
63.7 |
0.9 |
0.0 |
0.9 |
6.3 |
6.3 |
|
 | Balance sheet total (assets) | | 0.0 |
4.6 |
55.6 |
11.5 |
79.3 |
51.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-4.6 |
54.5 |
-0.5 |
-59.6 |
-6.2 |
6.3 |
6.3 |
|
|
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 |
-40.1 |
191 |
191 |
163 |
7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-15.1% |
-95.3% |
-100.0% |
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 |
-158.5 |
-134.2 |
-18.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
5 |
56 |
11 |
79 |
51 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,117.2% |
-79.4% |
590.6% |
-35.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-40.1 |
-9.3 |
191.3 |
162.5 |
7.6 |
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 |
-1.0 |
-2.0 |
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% |
100.0% |
-4.9% |
17.2% |
17.4% |
-146.3% |
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% |
-333.4% |
-17.1% |
53.2% |
53.3% |
-17.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-438.1% |
-25.5% |
101.7% |
867.7% |
-55.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-877.5% |
-2.5% |
75.4% |
247.8% |
-60.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-62.0% |
-42.3% |
-57.5% |
7.0% |
65.5% |
-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% |
11.4% |
-586.8% |
-1.6% |
-210.3% |
55.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-156.0% |
-6.1% |
0.0% |
2.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.3% |
1.1% |
219.6% |
155.8% |
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 |
2.7 |
-52.1 |
-19.5 |
5.6 |
33.7 |
-3.2 |
-3.2 |
|
 | 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 |
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 |
|