| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.4% |
15.7% |
12.0% |
5.5% |
12.4% |
10.1% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 14 |
12 |
18 |
41 |
18 |
24 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 |
-2.5 |
-1.9 |
-2.7 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2.5 |
-1.9 |
-2.7 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2.5 |
-1.9 |
-2.7 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
322.0 |
-129.8 |
97.2 |
-39.8 |
9.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
322.0 |
-129.8 |
97.4 |
-39.3 |
9.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
322 |
-130 |
97.2 |
-39.8 |
9.1 |
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 | | 50.0 |
372 |
142 |
240 |
150 |
160 |
40.4 |
40.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
11.7 |
49.4 |
0.7 |
15.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 89.8 |
372 |
163 |
289 |
166 |
190 |
40.4 |
40.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
11.7 |
49.3 |
-4.0 |
12.7 |
-40.4 |
-40.4 |
|
|
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 |
-2.5 |
-1.9 |
-2.7 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.6% |
-37.3% |
24.5% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 90 |
372 |
163 |
289 |
166 |
190 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
314.0% |
-56.2% |
77.3% |
-42.7% |
14.9% |
-78.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2.5 |
-1.9 |
-2.7 |
-2.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-322 |
549 |
-327 |
237 |
-149 |
81 |
-69 |
|
|
| 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 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
139.4% |
-0.9% |
43.3% |
-17.5% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
152.6% |
-1.0% |
44.2% |
-18.0% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
152.6% |
-50.5% |
51.0% |
-20.2% |
6.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.7% |
100.0% |
87.2% |
82.9% |
90.8% |
83.9% |
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% |
-463.7% |
-2,533.6% |
148.6% |
-628.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.2% |
20.6% |
0.4% |
9.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2,184.9% |
2.1% |
0.2% |
6.4% |
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 |
-2.7 |
-5.1 |
42.6 |
40.4 |
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 |
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 |
|