| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
18.5% |
16.9% |
15.1% |
17.5% |
16.2% |
14.2% |
14.0% |
|
| Credit score (0-100) | | 0 |
8 |
10 |
12 |
8 |
10 |
3 |
3 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
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 |
-46.4 |
-36.9 |
67.6 |
99.4 |
12.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-61.1 |
-47.5 |
-13.7 |
8.4 |
-88.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-61.1 |
-47.5 |
-13.7 |
8.4 |
-88.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-63.7 |
-50.6 |
-15.2 |
3.0 |
-95.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-50.3 |
-39.4 |
-11.9 |
2.3 |
-74.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-63.7 |
-50.6 |
-15.2 |
3.0 |
-95.9 |
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 |
-113 |
-152 |
-164 |
-122 |
-197 |
-237 |
-237 |
|
| Interest-bearing liabilities | | 0.0 |
60.0 |
49.1 |
72.9 |
87.9 |
88.8 |
237 |
237 |
|
| Balance sheet total (assets) | | 0.0 |
43.9 |
89.6 |
117 |
144 |
112 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
50.9 |
11.8 |
7.5 |
-11.4 |
55.8 |
237 |
237 |
|
|
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 |
-46.4 |
-36.9 |
67.6 |
99.4 |
12.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
20.5% |
0.0% |
47.0% |
-87.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
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 |
44 |
90 |
117 |
144 |
112 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
104.2% |
31.0% |
22.5% |
-22.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-61.1 |
-47.5 |
-13.7 |
8.4 |
-88.4 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
131.6% |
128.7% |
-20.2% |
8.4% |
-688.4% |
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% |
-39.0% |
-23.8% |
-4.5% |
3.1% |
-30.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-101.9% |
-87.1% |
-19.2% |
10.4% |
-100.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-114.6% |
-59.1% |
-11.5% |
1.7% |
-58.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-140.3% |
-120.9% |
-98.2% |
-61.9% |
-89.5% |
-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% |
-83.2% |
-24.8% |
-55.2% |
-136.4% |
-63.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-53.1% |
-32.2% |
-44.4% |
-72.0% |
-45.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.5% |
5.7% |
5.7% |
6.7% |
8.5% |
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 |
-112.9 |
-152.3 |
-164.2 |
-121.9 |
-196.8 |
-118.4 |
-118.4 |
|
| 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 |
-61 |
-48 |
-14 |
8 |
-88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-61 |
-48 |
-14 |
8 |
-88 |
0 |
0 |
|
| EBIT / employee | | 0 |
-61 |
-48 |
-14 |
8 |
-88 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-50 |
-39 |
-12 |
2 |
-75 |
0 |
0 |
|