| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
46.8% |
12.8% |
10.6% |
12.3% |
9.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
22 |
18 |
25 |
8 |
8 |
|
| Credit rating | | N/A |
C |
BB |
BB |
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 |
-0.7 |
207 |
89.3 |
314 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-17.9 |
35.3 |
-61.9 |
-13.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-17.9 |
35.3 |
-61.9 |
-13.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-19.9 |
33.3 |
-65.4 |
-22.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-15.7 |
25.2 |
-51.2 |
-17.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-19.9 |
33.3 |
-65.4 |
-22.6 |
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 |
0.0 |
24.3 |
49.4 |
-1.8 |
-19.6 |
-59.6 |
-59.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
58.2 |
7.2 |
30.0 |
25.0 |
59.6 |
59.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
107 |
88.8 |
76.2 |
78.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.0 |
38.9 |
-31.3 |
13.3 |
10.7 |
59.6 |
59.6 |
|
|
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 |
-0.7 |
207 |
89.3 |
314 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-56.9% |
252.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
107 |
89 |
76 |
78 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
10,745,400.0% |
-17.4% |
-14.2% |
2.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-17.9 |
35.3 |
-61.9 |
-13.5 |
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 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
2,555.4% |
17.0% |
-69.4% |
-4.3% |
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% |
-16.6% |
36.0% |
-74.3% |
-14.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-21.7% |
49.3% |
-136.7% |
-46.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-64.9% |
68.3% |
-81.5% |
-23.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
22.6% |
55.7% |
-2.3% |
-20.0% |
-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% |
-217.7% |
-88.8% |
-21.5% |
-79.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
240.0% |
14.6% |
-1,696.8% |
-127.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.0% |
6.2% |
18.9% |
35.9% |
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 |
9.3 |
38.4 |
-16.8 |
-34.6 |
-29.8 |
-29.8 |
|
| 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 |
-18 |
35 |
-62 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-18 |
35 |
-62 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-18 |
35 |
-62 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-16 |
25 |
-51 |
-18 |
0 |
0 |
|