| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.3% |
8.7% |
6.7% |
7.1% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
27 |
35 |
33 |
11 |
12 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BBB |
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 |
1,720 |
1,586 |
1,171 |
271 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
45.7 |
-34.3 |
-22.9 |
1.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
45.7 |
-34.3 |
-22.9 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
45.7 |
-35.3 |
-23.4 |
1.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
32.8 |
-28.7 |
-18.3 |
0.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
45.7 |
-35.3 |
-23.4 |
1.2 |
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 |
72.8 |
44.1 |
25.8 |
26.7 |
-13.3 |
-13.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
116 |
101 |
111 |
65.7 |
13.3 |
13.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
460 |
310 |
199 |
143 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-245 |
-129 |
16.7 |
-2.5 |
13.3 |
13.3 |
|
|
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 |
1,720 |
1,586 |
1,171 |
271 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-7.8% |
-26.2% |
-76.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
460 |
310 |
199 |
143 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-32.6% |
-35.9% |
-28.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
45.7 |
-34.3 |
-22.9 |
1.2 |
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 |
-1.0 |
-2.0 |
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% |
2.7% |
-2.2% |
-2.0% |
0.4% |
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% |
10.0% |
-8.9% |
-9.0% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
24.4% |
-20.6% |
-16.3% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
45.1% |
-49.1% |
-52.4% |
3.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
15.8% |
14.2% |
13.0% |
18.7% |
-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% |
-536.0% |
376.2% |
-73.0% |
-212.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
158.9% |
228.4% |
429.4% |
245.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
0.9% |
0.5% |
-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 |
6.8 |
-21.9 |
-40.2 |
-13.9 |
-6.6 |
-6.6 |
|
| 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 |
46 |
-17 |
-11 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
46 |
-17 |
-11 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
46 |
-17 |
-11 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
33 |
-14 |
-9 |
0 |
0 |
0 |
|