| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 20.8% |
30.2% |
19.3% |
20.5% |
10.9% |
12.5% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 6 |
1 |
6 |
4 |
21 |
19 |
5 |
5 |
|
| Credit rating | | B |
C |
B |
B |
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 |
70.0 |
-5.0 |
-5.0 |
-5.0 |
21.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
70.0 |
-5.0 |
-5.0 |
-5.0 |
21.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
70.0 |
-5.0 |
-5.0 |
-5.0 |
21.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
70.0 |
-10.2 |
-10.5 |
131.7 |
14.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
70.0 |
-10.2 |
-10.5 |
132.0 |
14.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
70.0 |
-10.2 |
-10.5 |
132 |
14.9 |
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 | | -85.7 |
-15.7 |
-25.9 |
-36.4 |
95.6 |
110 |
-59.1 |
-59.1 |
|
| Interest-bearing liabilities | | 70.0 |
0.0 |
35.0 |
35.0 |
35.0 |
34.7 |
59.1 |
59.1 |
|
| Balance sheet total (assets) | | 0.0 |
40.0 |
34.8 |
29.4 |
208 |
160 |
0.0 |
0.0 |
|
|
| Net Debt | | 70.0 |
0.0 |
35.0 |
35.0 |
35.0 |
34.7 |
59.1 |
59.1 |
|
|
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 |
70.0 |
-5.0 |
-5.0 |
-5.0 |
21.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
40 |
35 |
29 |
208 |
160 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.9% |
-15.7% |
607.8% |
-23.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
70.0 |
-5.0 |
-5.0 |
-5.0 |
21.3 |
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 |
-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% |
100.0% |
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% |
49.5% |
-17.4% |
-16.6% |
96.3% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
100.0% |
-58.0% |
-29.9% |
159.0% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
175.0% |
-27.1% |
-32.6% |
211.2% |
14.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-28.2% |
-42.6% |
-55.3% |
46.0% |
69.2% |
-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% |
-700.0% |
-700.0% |
-700.0% |
163.1% |
0.0% |
0.0% |
|
| Gearing % | | -81.7% |
0.0% |
-135.3% |
-96.3% |
36.6% |
31.4% |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -85.7 |
-55.7 |
-60.7 |
-65.7 |
-64.4 |
-43.1 |
-29.6 |
-29.6 |
|
| 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 |
|