| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.5% |
9.0% |
11.7% |
8.0% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
26 |
19 |
29 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
53.0 |
237 |
400 |
497 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-11.0 |
-0.1 |
55.4 |
0.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-15.5 |
-4.6 |
50.9 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-16.7 |
-6.6 |
50.5 |
-7.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-13.7 |
-9.6 |
42.3 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-16.7 |
-6.6 |
50.5 |
-7.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
18.0 |
13.5 |
9.0 |
4.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
26.3 |
16.7 |
59.0 |
52.3 |
12.3 |
12.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
60.9 |
65.7 |
126 |
204 |
12.3 |
12.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
-12.8 |
-22.6 |
-26.7 |
-134 |
-12.3 |
-12.3 |
|
|
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 |
53.0 |
237 |
400 |
497 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
347.3% |
68.7% |
24.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
-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 |
61 |
66 |
126 |
204 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.8% |
91.9% |
61.6% |
-94.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-11.0 |
-0.1 |
55.4 |
0.1 |
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 |
14 |
-9 |
-9 |
-9 |
-5 |
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 |
1.0 |
-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% |
-29.1% |
-2.0% |
12.7% |
-0.9% |
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% |
-25.4% |
-7.3% |
53.1% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-58.8% |
-21.6% |
131.0% |
-7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-52.2% |
-44.5% |
111.7% |
-12.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
43.1% |
25.5% |
46.8% |
25.7% |
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% |
117.1% |
16,022.0% |
-48.2% |
-128,686.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 0.0 |
0.0 |
8.3 |
3.2 |
52.0 |
48.6 |
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 |
-5 |
-0 |
55 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-5 |
-0 |
55 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-8 |
-5 |
51 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-7 |
-10 |
42 |
-3 |
0 |
0 |
|