| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
23.7% |
21.3% |
28.0% |
20.1% |
15.4% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 0 |
4 |
5 |
1 |
5 |
12 |
2 |
2 |
|
| Credit rating | | N/A |
C |
C |
C |
C |
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 |
59 |
69 |
231 |
398 |
398 |
398 |
|
| Gross profit | | 0.0 |
136 |
-0.0 |
-10.0 |
-126 |
-19.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
130 |
-11.7 |
-11.8 |
-138 |
-19.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
130 |
-31.7 |
-46.1 |
-138 |
-19.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
130.1 |
-31.8 |
-45.8 |
-138.1 |
-19.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
118.0 |
-31.8 |
-45.8 |
-138.1 |
-19.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
130 |
-31.8 |
-45.8 |
-138 |
-19.6 |
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 |
41.5 |
9.8 |
-36.0 |
-174 |
-194 |
-234 |
-234 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
38.0 |
200 |
252 |
234 |
234 |
|
| Balance sheet total (assets) | | 0.0 |
53.6 |
27.4 |
4.3 |
31.6 |
59.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.0 |
-26.6 |
33.7 |
174 |
193 |
234 |
234 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
59 |
69 |
231 |
398 |
398 |
398 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
17.2% |
235.8% |
72.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
136 |
-0.0 |
-10.0 |
-126 |
-19.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-47,300.0% |
-1,163.8% |
84.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-11.7 |
-1.8 |
-12.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
54 |
27 |
4 |
32 |
60 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-48.9% |
-84.5% |
643.3% |
88.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
130.1 |
-20.0 |
-44.2 |
-125.8 |
-19.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-34.1% |
-64.2% |
-54.4% |
-4.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-20 |
-34 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-19.9% |
-17.1% |
-59.6% |
-4.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-53.9% |
-66.9% |
-59.6% |
-4.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
95.6% |
150,947.6% |
462.8% |
109.6% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-54.0% |
-66.5% |
-59.7% |
-4.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-20.0% |
-16.8% |
-59.7% |
-4.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-54.0% |
-66.5% |
-59.7% |
-4.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
242.6% |
-78.2% |
-136.1% |
-112.1% |
-8.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
313.2% |
-123.5% |
-192.9% |
-115.9% |
-8.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
284.1% |
-123.7% |
-652.3% |
-769.6% |
-42.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
77.5% |
35.7% |
-89.4% |
-84.6% |
-76.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
30.0% |
58.5% |
89.0% |
63.7% |
58.7% |
58.7% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-15.3% |
52.3% |
77.9% |
49.1% |
58.7% |
58.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-0.0% |
227.5% |
-285.7% |
-126.4% |
-989.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-105.4% |
-114.8% |
-129.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
-1.4% |
0.2% |
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 |
7.5 |
6.0 |
1.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
46.7% |
6.2% |
13.7% |
15.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
53.6 |
21.9 |
-36.0 |
-174.1 |
-193.7 |
-116.8 |
-116.8 |
|
| Net working capital % | | 0.0% |
0.0% |
37.2% |
-52.3% |
-75.3% |
-48.7% |
-29.4% |
-29.4% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|