 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
14.9% |
12.2% |
17.3% |
10.2% |
30.4% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
15 |
19 |
8 |
23 |
1 |
13 |
13 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
C |
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 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
204 |
44.6 |
10.4 |
-8.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-64.7 |
-61.0 |
10.4 |
-8.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-64.7 |
-61.0 |
10.4 |
-8.0 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-50.4 |
-61.2 |
10.3 |
-8.0 |
-4.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-50.4 |
-61.2 |
10.3 |
-8.0 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-50.4 |
-61.2 |
10.3 |
-8.0 |
-4.0 |
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 |
-0.4 |
-22.4 |
-12.2 |
-9.5 |
0.1 |
-49.9 |
-49.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.9 |
49.9 |
|
 | Balance sheet total (assets) | | 0.0 |
62.9 |
66.1 |
25.9 |
0.6 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-43.9 |
-32.5 |
-6.9 |
-0.6 |
-0.1 |
49.9 |
49.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
204 |
44.6 |
10.4 |
-8.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-78.1% |
-76.8% |
0.0% |
0.0% |
0.0% |
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 |
-268.6 |
-105.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
63 |
66 |
26 |
1 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.1% |
-60.9% |
-97.7% |
-87.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
203.9 |
44.6 |
10.4 |
-8.0 |
-4.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
58.3% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
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% |
-18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-31.7% |
-136.7% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-77.7% |
-80.3% |
16.3% |
-33.1% |
-78.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-11,027.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-80.0% |
-94.8% |
22.3% |
-60.2% |
-1,192.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-0.6% |
-25.3% |
-32.0% |
-94.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
18.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
67.9% |
53.2% |
-66.7% |
7.5% |
1.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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% |
12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-19.3 |
-41.4 |
-31.2 |
-9.5 |
0.1 |
-25.0 |
-25.0 |
|
 | Net working capital % | | 0.0% |
-5.5% |
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 |
|