| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
8.8% |
11.6% |
10.4% |
8.9% |
9.7% |
21.1% |
21.1% |
|
| Credit score (0-100) | | 0 |
29 |
20 |
22 |
27 |
24 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
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 |
-7.3 |
-5.9 |
-5.4 |
-7.3 |
-7.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.3 |
-5.9 |
-5.4 |
-7.3 |
-7.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.3 |
-5.9 |
-5.4 |
-7.3 |
-7.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.3 |
58.4 |
40.7 |
76.7 |
45.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-7.3 |
58.4 |
40.7 |
76.7 |
45.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.3 |
58.4 |
40.7 |
76.7 |
45.1 |
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 |
32.8 |
35.9 |
34.6 |
54.1 |
40.3 |
0.3 |
0.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
48.0 |
57.0 |
39.1 |
60.1 |
46.9 |
0.3 |
0.3 |
|
|
| Net Debt | | 0.0 |
-40.0 |
-49.0 |
-31.1 |
-52.1 |
-38.9 |
-0.3 |
-0.3 |
|
|
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 |
-7.3 |
-5.9 |
-5.4 |
-7.3 |
-7.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
19.1% |
8.3% |
-34.9% |
1.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
48 |
57 |
39 |
60 |
47 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
18.7% |
-31.4% |
53.8% |
-21.9% |
-99.4% |
0.0% |
|
| Added value | | 0.0 |
-7.3 |
-5.9 |
-5.4 |
-7.3 |
-7.1 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
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% |
-15.1% |
112.0% |
85.3% |
155.4% |
84.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-22.1% |
171.2% |
116.3% |
173.9% |
95.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-22.1% |
170.3% |
115.5% |
173.0% |
95.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
68.2% |
63.0% |
88.5% |
89.9% |
85.8% |
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% |
551.7% |
835.1% |
578.5% |
718.8% |
546.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
24.8 |
27.9 |
26.6 |
46.1 |
32.3 |
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 |
-5 |
-7 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-5 |
-7 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-5 |
-7 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
41 |
77 |
45 |
0 |
0 |
|