| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 29.3% |
11.0% |
14.6% |
9.1% |
10.4% |
20.1% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 2 |
23 |
14 |
26 |
23 |
4 |
3 |
3 |
|
| Credit rating | | C |
B |
B |
B |
B |
C |
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 |
402 |
733 |
904 |
1,071 |
928 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
17.5 |
-174 |
117 |
22.1 |
-164 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
17.5 |
-174 |
117 |
22.1 |
-164 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -24.0 |
17.3 |
-174.8 |
114.7 |
19.0 |
-167.3 |
0.0 |
0.0 |
|
| Net earnings | | -24.0 |
12.4 |
-174.8 |
114.7 |
19.0 |
-167.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -24.0 |
17.3 |
-175 |
115 |
19.0 |
-167 |
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 |
12.4 |
-162 |
-15.7 |
3.3 |
-164 |
-204 |
-204 |
|
| Interest-bearing liabilities | | 0.0 |
5.6 |
2.0 |
2.8 |
0.0 |
0.0 |
204 |
204 |
|
| Balance sheet total (assets) | | 0.0 |
213 |
413 |
414 |
474 |
236 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-143 |
-165 |
-206 |
-274 |
-72.1 |
204 |
204 |
|
|
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 |
402 |
733 |
904 |
1,071 |
928 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
82.5% |
23.3% |
18.4% |
-13.3% |
-100.0% |
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 |
213 |
413 |
414 |
474 |
236 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
93.5% |
0.3% |
14.3% |
-50.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
17.5 |
-173.9 |
117.2 |
22.1 |
-164.4 |
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 |
-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% |
4.4% |
-23.7% |
13.0% |
2.1% |
-17.7% |
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% |
8.2% |
-44.1% |
23.3% |
4.9% |
-37.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
97.4% |
-193.3% |
142.2% |
730.9% |
-9,957.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-82.2% |
27.7% |
9.1% |
-139.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.8% |
-28.2% |
-3.6% |
0.7% |
-40.9% |
-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% |
-814.1% |
94.7% |
-175.5% |
-1,239.4% |
43.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
45.2% |
-1.2% |
-17.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.0% |
21.5% |
104.0% |
231.4% |
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 |
12.4 |
-2.4 |
-15.7 |
3.3 |
-164.0 |
-102.0 |
-102.0 |
|
| 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 |
|