| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
17.3% |
16.6% |
14.8% |
18.0% |
19.1% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
10 |
10 |
13 |
7 |
6 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
BB |
BB |
|
| 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 |
0.4 |
238 |
177 |
60.5 |
92.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.4 |
-82.6 |
51.9 |
21.6 |
-54.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.4 |
-82.6 |
51.9 |
21.6 |
-54.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1.3 |
-82.8 |
36.3 |
18.3 |
-54.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.4 |
-82.8 |
36.3 |
18.3 |
-54.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1.3 |
-82.8 |
36.3 |
18.3 |
-54.6 |
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 |
-0.4 |
-83.2 |
-46.9 |
-28.6 |
-83.3 |
-126 |
-126 |
|
| Interest-bearing liabilities | | 0.0 |
1.7 |
69.1 |
33.3 |
51.0 |
31.8 |
126 |
126 |
|
| Balance sheet total (assets) | | 0.0 |
1.4 |
26.0 |
40.8 |
60.0 |
1.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.6 |
68.1 |
5.0 |
50.0 |
30.6 |
126 |
126 |
|
|
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 |
0.4 |
238 |
177 |
60.5 |
92.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
56,460.1% |
-25.8% |
-65.8% |
53.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
1 |
26 |
41 |
60 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,730.5% |
57.0% |
47.1% |
-98.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.4 |
-82.6 |
51.9 |
21.6 |
-54.4 |
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% |
100.0% |
-34.7% |
29.4% |
35.7% |
-58.6% |
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% |
23.0% |
-148.7% |
52.7% |
24.5% |
-62.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
24.3% |
-233.2% |
101.4% |
51.2% |
-131.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-99.1% |
-604.1% |
108.7% |
36.2% |
-178.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-22.3% |
-76.2% |
-53.5% |
-32.3% |
-98.6% |
-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% |
134.0% |
-82.4% |
9.7% |
231.8% |
-56.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-426.5% |
-83.0% |
-71.1% |
-178.2% |
-38.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
200.5% |
0.7% |
30.5% |
7.9% |
0.6% |
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 |
-0.4 |
-83.2 |
-46.9 |
-28.6 |
-83.3 |
-63.1 |
-63.1 |
|
| 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 |
-83 |
52 |
22 |
-54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-83 |
52 |
22 |
-54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-83 |
52 |
22 |
-54 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1 |
-83 |
36 |
18 |
-55 |
0 |
0 |
|