| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
11.5% |
20.1% |
17.2% |
13.0% |
9.8% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 0 |
22 |
5 |
8 |
17 |
24 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
B |
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 |
114 |
-0.3 |
81.2 |
578 |
781 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1.1 |
-1.4 |
0.4 |
-23.5 |
89.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1.1 |
-1.4 |
0.4 |
-23.5 |
89.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.5 |
-1.7 |
-0.1 |
-24.9 |
85.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.2 |
-1.7 |
-0.1 |
-24.9 |
72.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.5 |
-1.7 |
-0.1 |
-24.9 |
85.5 |
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 |
39.8 |
31.3 |
31.2 |
6.3 |
78.7 |
38.7 |
38.7 |
|
| Interest-bearing liabilities | | 0.0 |
11.0 |
1.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
70.9 |
35.7 |
37.3 |
208 |
258 |
38.7 |
38.7 |
|
|
| Net Debt | | 0.0 |
-1.3 |
-28.6 |
-33.4 |
-203 |
-257 |
-38.7 |
-38.7 |
|
|
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 |
114 |
-0.3 |
81.2 |
578 |
781 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
612.0% |
35.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
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 |
71 |
36 |
37 |
208 |
258 |
39 |
39 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-49.6% |
4.3% |
458.1% |
24.1% |
-85.0% |
0.0% |
|
| Added value | | 0.0 |
1.1 |
-1.4 |
0.4 |
-23.5 |
89.9 |
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 |
-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% |
1.0% |
404.2% |
0.5% |
-4.1% |
11.5% |
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% |
1.6% |
-2.6% |
1.2% |
-19.2% |
37.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.3% |
-3.3% |
1.4% |
-124.8% |
205.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.5% |
-4.7% |
-0.2% |
-132.4% |
170.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
56.1% |
87.5% |
83.7% |
3.1% |
30.5% |
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% |
-110.0% |
2,103.3% |
-7,769.5% |
863.0% |
-286.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
27.7% |
3.5% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.9% |
5.3% |
80.1% |
2,142.9% |
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 |
39.8 |
31.3 |
31.2 |
6.3 |
78.7 |
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 |
-24 |
90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-0 |
0 |
-24 |
90 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-0 |
0 |
-24 |
90 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1 |
-0 |
-25 |
72 |
0 |
0 |
|