| Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
25.5% |
10.4% |
11.6% |
11.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
3 |
22 |
20 |
20 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
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 |
122 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-70.7 |
43.6 |
285 |
602 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-332 |
-56.4 |
-44.1 |
29.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-332 |
-56.4 |
-44.1 |
29.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-355.2 |
-18.3 |
-45.2 |
29.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-355.2 |
-18.3 |
-45.2 |
22.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-355 |
-18.3 |
-45.2 |
29.3 |
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 |
84.8 |
26.5 |
-18.7 |
4.1 |
-396 |
-396 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
30.0 |
30.0 |
12.3 |
396 |
396 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
121 |
83.8 |
84.6 |
186 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-62.4 |
7.5 |
-23.0 |
-98.3 |
396 |
396 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
122 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-70.7 |
43.6 |
285 |
602 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
552.1% |
111.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-260.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
121 |
84 |
85 |
186 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.8% |
1.0% |
119.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-70.7 |
-56.4 |
-44.1 |
29.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-58.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-272.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-272.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
469.2% |
-129.2% |
-15.5% |
4.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-291.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-291.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-291.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-274.0% |
-15.9% |
-47.2% |
20.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-390.8% |
-23.0% |
-101.9% |
126.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-418.7% |
-32.9% |
-81.4% |
51.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
70.1% |
31.7% |
-18.1% |
2.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
29.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-21.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
18.8% |
-13.3% |
52.3% |
-334.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
113.1% |
-160.5% |
298.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
13.5% |
3.7% |
0.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
14.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
11.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
47.2 |
10.0 |
-18.7 |
4.1 |
-197.9 |
-197.9 |
|
| Net working capital % | | 0.0% |
0.0% |
38.7% |
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 |
-44 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-44 |
15 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-44 |
15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-45 |
11 |
0 |
0 |
|