| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
7.4% |
13.0% |
9.0% |
16.6% |
16.3% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
31 |
17 |
26 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1,717 |
6,443 |
12,225 |
10,725 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-4.2 |
61.6 |
-115 |
94.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-4.2 |
61.6 |
-115 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.7 |
183.9 |
-117.4 |
-11.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-5.8 |
132.6 |
-120.6 |
-20.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.7 |
184 |
-117 |
-11.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
34.2 |
167 |
45.7 |
24.9 |
-15.1 |
-15.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
21.1 |
15.1 |
15.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
465 |
1,459 |
503 |
641 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-418 |
-1,048 |
-326 |
-233 |
15.1 |
15.1 |
|
|
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 |
0.0 |
1,717 |
6,443 |
12,225 |
10,725 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
275.3% |
89.8% |
-12.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
18 |
0 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-100.0% |
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 |
465 |
1,459 |
503 |
641 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
213.9% |
-65.5% |
27.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-4.2 |
61.6 |
-115.1 |
94.9 |
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 |
19 |
-122 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-0.2% |
1.0% |
-0.9% |
-0.1% |
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% |
0.0% |
-0.9% |
21.6% |
-9.8% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-12.3% |
206.6% |
-90.0% |
-17.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-17.0% |
131.9% |
-113.5% |
-58.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
7.4% |
11.4% |
9.1% |
3.9% |
-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% |
9,970.4% |
-1,701.7% |
283.4% |
-245.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
84.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8,458.4% |
34.5% |
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 |
-10.8 |
-349.4 |
0.7 |
-164.4 |
-7.5 |
-7.5 |
|
| 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 |
-1 |
3 |
0 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1 |
3 |
0 |
5 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1 |
3 |
0 |
-0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1 |
7 |
0 |
-1 |
0 |
0 |
|