| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
15.2% |
10.9% |
9.9% |
9.5% |
6.2% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
14 |
22 |
23 |
25 |
37 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 |
0.0 |
5.9 |
-19.4 |
32.6 |
-17.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-22.6 |
5.9 |
-19.4 |
32.6 |
-17.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-22.6 |
5.9 |
-19.4 |
32.6 |
-17.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-22.6 |
5.9 |
-19.5 |
32.3 |
-17.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-22.6 |
5.9 |
-19.5 |
32.3 |
-17.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-22.6 |
5.9 |
-19.5 |
32.3 |
-17.6 |
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 |
-22.6 |
-16.6 |
4.0 |
36.3 |
18.7 |
-21.5 |
-21.5 |
|
| Interest-bearing liabilities | | 0.0 |
21.8 |
27.2 |
20.9 |
21.5 |
32.0 |
21.5 |
21.5 |
|
| Balance sheet total (assets) | | 0.0 |
1.3 |
19.2 |
64.5 |
64.9 |
260 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
21.0 |
20.5 |
-1.5 |
15.1 |
9.8 |
21.5 |
21.5 |
|
|
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 |
5.9 |
-19.4 |
32.6 |
-17.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1 |
19 |
64 |
65 |
260 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,397.1% |
236.5% |
0.6% |
300.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-22.6 |
5.9 |
-19.4 |
32.6 |
-17.3 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-94.6% |
19.8% |
-38.7% |
50.5% |
-10.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-103.4% |
24.2% |
-74.5% |
78.9% |
-32.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1,763.0% |
57.9% |
-168.4% |
160.1% |
-64.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-94.6% |
-46.5% |
6.2% |
56.0% |
7.2% |
-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% |
-93.3% |
346.1% |
7.7% |
46.2% |
-56.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-96.7% |
-163.1% |
519.9% |
59.2% |
170.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
1.6% |
1.1% |
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 |
-22.6 |
-16.6 |
1.5 |
11.3 |
-206.3 |
-10.8 |
-10.8 |
|
| 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 |
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 |
|