| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.8% |
23.5% |
16.8% |
12.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
3 |
9 |
17 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
465 |
314 |
452 |
696 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
4.0 |
-144 |
-93.0 |
148 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-6.0 |
-154 |
-103 |
141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10.0 |
-154.0 |
-110.0 |
132.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-8.0 |
-152.0 |
-108.0 |
122.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-10.0 |
-154 |
-110 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
39.0 |
28.0 |
19.0 |
89.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
32.0 |
-120 |
-228 |
-106 |
-146 |
-146 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.0 |
141 |
0.0 |
146 |
146 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
167 |
74.0 |
59.0 |
164 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-58.0 |
-3.0 |
142 |
-21.0 |
146 |
146 |
|
|
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 |
465 |
314 |
452 |
696 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-32.5% |
43.9% |
54.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
167 |
74 |
59 |
164 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-55.7% |
-20.3% |
177.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
4.0 |
-144.0 |
-93.0 |
147.7 |
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 |
29 |
-21 |
-19 |
63 |
-89 |
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 |
-3.0 |
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% |
-1.3% |
-49.0% |
-22.8% |
20.2% |
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% |
-3.6% |
-85.3% |
-42.8% |
50.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-18.8% |
-832.4% |
-141.1% |
194.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-25.0% |
-286.8% |
-162.4% |
109.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
19.2% |
-61.9% |
-79.4% |
-39.2% |
-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% |
-1,450.0% |
2.1% |
-152.7% |
-14.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-4.2% |
-61.8% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
11.8% |
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 |
-24.0 |
-165.0 |
-264.0 |
-190.6 |
-72.8 |
-72.8 |
|
| 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 |
0 |
2 |
-72 |
-47 |
148 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2 |
-72 |
-47 |
148 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-3 |
-77 |
-52 |
141 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-4 |
-76 |
-54 |
122 |
0 |
0 |
|