| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 29.0% |
15.5% |
12.2% |
18.7% |
12.5% |
13.2% |
20.6% |
16.0% |
|
| Credit score (0-100) | | 3 |
13 |
20 |
7 |
17 |
16 |
4 |
12 |
|
| Credit rating | | B |
BB |
BB |
B |
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 |
822 |
597 |
554 |
660 |
444 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
94.0 |
-20.6 |
-136 |
-15.2 |
-134 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
94.0 |
-20.6 |
-136 |
-15.2 |
-134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
93.0 |
-20.6 |
-138.4 |
-20.5 |
-140.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
72.0 |
-16.9 |
-107.7 |
-3.5 |
-111.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
93.0 |
-20.6 |
-138 |
-20.5 |
-140 |
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 |
72.0 |
55.4 |
-52.3 |
-55.8 |
-168 |
-218 |
-218 |
|
| Interest-bearing liabilities | | 0.0 |
3.0 |
4.7 |
0.0 |
0.0 |
160 |
218 |
218 |
|
| Balance sheet total (assets) | | 0.0 |
193 |
135 |
243 |
133 |
119 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-47.0 |
-42.3 |
-81.4 |
-9.4 |
139 |
218 |
218 |
|
|
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 |
822 |
597 |
554 |
660 |
444 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-27.4% |
-7.2% |
19.2% |
-32.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
193 |
135 |
243 |
133 |
119 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-30.3% |
80.5% |
-45.4% |
-10.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
94.0 |
-20.6 |
-136.3 |
-15.2 |
-133.8 |
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 |
-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% |
11.4% |
-3.4% |
-24.6% |
-2.3% |
-30.1% |
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% |
48.7% |
-12.6% |
-63.5% |
-6.3% |
-56.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
101.1% |
-24.8% |
-375.2% |
0.0% |
-167.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-26.5% |
-72.2% |
-1.8% |
-88.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
37.3% |
41.2% |
-17.7% |
-29.6% |
-58.5% |
-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% |
-50.0% |
205.8% |
59.7% |
61.8% |
-103.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.2% |
8.5% |
0.0% |
0.0% |
-95.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
66.7% |
1.0% |
88.6% |
0.0% |
8.1% |
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 |
90.0 |
67.9 |
-52.3 |
-55.8 |
-167.5 |
-108.8 |
-108.8 |
|
| 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 |
94 |
0 |
-136 |
-15 |
-134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
94 |
0 |
-136 |
-15 |
-134 |
0 |
0 |
|
| EBIT / employee | | 0 |
94 |
0 |
-136 |
-15 |
-134 |
0 |
0 |
|
| Net earnings / employee | | 0 |
72 |
0 |
-108 |
-3 |
-112 |
0 |
0 |
|