| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
14.5% |
14.6% |
11.2% |
25.7% |
14.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
16 |
14 |
20 |
2 |
14 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
127 |
-22.1 |
-0.5 |
25.7 |
292 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3.5 |
-22.1 |
-0.5 |
-137 |
169 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2.0 |
-26.0 |
-4.4 |
-141 |
166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.4 |
-26.0 |
-4.5 |
-144.7 |
165.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.8 |
-25.6 |
-4.5 |
-144.7 |
165.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.4 |
-26.0 |
-4.5 |
-145 |
165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
14.0 |
10.1 |
6.2 |
2.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.2 |
-26.5 |
8.0 |
-137 |
28.5 |
-11.5 |
-11.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.5 |
11.5 |
|
| Balance sheet total (assets) | | 0.0 |
85.2 |
14.0 |
44.0 |
44.8 |
144 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-3.4 |
-1.9 |
-37.8 |
-42.5 |
-141 |
11.5 |
11.5 |
|
|
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 |
127 |
-22.1 |
-0.5 |
25.7 |
292 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
97.8% |
0.0% |
1,036.5% |
-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 |
85 |
14 |
44 |
45 |
144 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-83.6% |
214.9% |
2.0% |
220.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
3.5 |
-22.1 |
-0.5 |
-137.4 |
168.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
12 |
-8 |
-8 |
-8 |
-5 |
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 |
-2.0 |
-3.0 |
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% |
1.5% |
117.6% |
898.2% |
-549.3% |
56.9% |
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% |
2.3% |
-41.3% |
-10.4% |
-124.6% |
102.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
371.2% |
-9,830.7% |
-109.3% |
-3,510.7% |
1,165.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-969.5% |
-362.5% |
-41.4% |
-547.6% |
450.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.2% |
-65.5% |
18.2% |
-75.3% |
19.8% |
-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% |
-96.1% |
8.8% |
7,751.5% |
30.9% |
-83.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-13.5 |
-36.6 |
1.8 |
-139.0 |
28.5 |
-5.7 |
-5.7 |
|
| 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 |
4 |
-22 |
-0 |
-137 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
4 |
-22 |
-0 |
-137 |
169 |
0 |
0 |
|
| EBIT / employee | | 0 |
2 |
-26 |
-4 |
-141 |
166 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-2 |
-26 |
-5 |
-145 |
165 |
0 |
0 |
|