| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.7% |
15.3% |
8.5% |
7.3% |
15.4% |
14.0% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
13 |
28 |
33 |
12 |
3 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
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 |
352 |
598 |
585 |
754 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-77.0 |
-106 |
-125 |
56.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-77.0 |
-106 |
-125 |
56.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-80.0 |
-111.0 |
-130.0 |
48.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-80.0 |
-111.0 |
-130.0 |
48.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-80.0 |
-111 |
-130 |
48.3 |
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 |
0.0 |
-30.0 |
-141 |
-271 |
-223 |
-273 |
-273 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
49.0 |
16.0 |
1,140 |
1,347 |
273 |
273 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
113 |
110 |
1,185 |
1,356 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
49.0 |
16.0 |
875 |
1,133 |
273 |
273 |
|
|
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 |
352 |
598 |
585 |
754 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
69.9% |
-2.2% |
28.8% |
-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 |
0 |
113 |
110 |
1,185 |
1,356 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.7% |
977.3% |
14.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-77.0 |
-106.0 |
-125.0 |
56.6 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-21.9% |
-17.7% |
-21.4% |
7.5% |
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% |
-53.8% |
-53.8% |
-14.6% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-157.1% |
-140.4% |
-18.8% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-70.8% |
-99.6% |
-20.1% |
3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-21.0% |
-56.2% |
-18.6% |
-14.1% |
-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% |
-63.6% |
-15.1% |
-700.0% |
2,003.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-163.3% |
-11.3% |
-420.7% |
-604.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.2% |
15.4% |
0.9% |
0.7% |
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 |
-66.0 |
-55.0 |
-185.0 |
-140.1 |
-136.4 |
-136.4 |
|
| 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 |
-77 |
-106 |
-125 |
57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-77 |
-106 |
-125 |
57 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-77 |
-106 |
-125 |
57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-80 |
-111 |
-130 |
48 |
0 |
0 |
|