| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
22.6% |
5.8% |
5.1% |
4.1% |
4.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
5 |
40 |
42 |
48 |
45 |
8 |
8 |
|
| Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
BBB |
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 |
-3.9 |
43.4 |
-3.4 |
-0.7 |
-2.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3.9 |
43.4 |
-3.4 |
-0.7 |
-2.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3.9 |
43.4 |
-3.4 |
-0.7 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3.9 |
43.4 |
-3.7 |
-1.2 |
-2.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.0 |
36.6 |
-4.1 |
-1.2 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3.9 |
43.4 |
-3.7 |
-1.2 |
-2.5 |
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 |
99.3 |
136 |
132 |
131 |
128 |
78.1 |
78.1 |
|
| Interest-bearing liabilities | | 0.0 |
9.7 |
125 |
125 |
169 |
334 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
124 |
281 |
261 |
299 |
462 |
78.1 |
78.1 |
|
|
| Net Debt | | 0.0 |
-104 |
117 |
88.1 |
169 |
330 |
-78.1 |
-78.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-3.9 |
43.4 |
-3.4 |
-0.7 |
-2.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
78.1% |
-266.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
124 |
281 |
261 |
299 |
462 |
78 |
78 |
|
| Balance sheet change% | | -100.0% |
0.0% |
126.8% |
-7.1% |
14.8% |
54.4% |
-83.1% |
0.0% |
|
| Added value | | 0.0 |
-3.9 |
43.4 |
-3.4 |
-0.7 |
-2.7 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-3.1% |
21.5% |
-1.2% |
-0.3% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.5% |
23.5% |
-1.3% |
-0.3% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.0% |
31.1% |
-3.1% |
-0.9% |
-1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
80.2% |
48.4% |
50.5% |
43.6% |
27.7% |
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% |
2,709.2% |
268.5% |
-2,617.1% |
-22,910.9% |
-12,245.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.8% |
91.8% |
94.6% |
129.2% |
261.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.3% |
0.3% |
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 |
99.3 |
-84.1 |
-88.2 |
-89.5 |
-254.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|