| Bankruptcy risk for industry | | 1.5% |
3.5% |
3.5% |
3.5% |
3.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 46.8% |
12.5% |
9.2% |
7.5% |
26.4% |
13.4% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
20 |
27 |
31 |
2 |
16 |
8 |
8 |
|
| Credit rating | | C |
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 |
566 |
802 |
781 |
667 |
864 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-40.9 |
54.9 |
24.0 |
-293 |
207 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-40.9 |
54.9 |
24.0 |
-293 |
207 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-41.2 |
52.2 |
19.9 |
-293.8 |
211.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-33.2 |
39.6 |
15.0 |
-229.2 |
164.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-40.1 |
52.2 |
19.9 |
-294 |
211 |
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 |
-33.2 |
48.5 |
63.6 |
-166 |
-1.0 |
-41.0 |
-41.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
0.0 |
41.0 |
41.0 |
|
| Balance sheet total (assets) | | 0.0 |
206 |
1,980 |
1,455 |
651 |
249 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-145 |
-1,774 |
-296 |
-97.5 |
-9.5 |
41.0 |
41.0 |
|
|
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 |
566 |
802 |
781 |
667 |
864 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
41.8% |
-2.6% |
-14.7% |
29.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
2 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
50.0% |
-33.3% |
-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 |
206 |
1,980 |
1,455 |
651 |
249 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
6,862,933.3% |
861.5% |
-26.5% |
-55.3% |
-61.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-40.9 |
54.9 |
24.0 |
-293.1 |
207.1 |
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 |
1.0 |
2.0 |
-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% |
-7.2% |
6.8% |
3.1% |
-44.0% |
24.0% |
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% |
-16.2% |
5.0% |
1.4% |
-25.8% |
39.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
226.4% |
42.8% |
-872.3% |
11,573.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-16.1% |
31.2% |
26.8% |
-64.1% |
36.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
-37.3% |
9.7% |
26.3% |
-289.3% |
-1.0% |
-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% |
355.4% |
-3,230.3% |
-1,233.2% |
33.3% |
-4.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.2% |
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% |
37.9% |
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 |
-33.2 |
48.5 |
63.6 |
-165.6 |
-1.0 |
-20.5 |
-20.5 |
|
| 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 |
-14 |
18 |
12 |
-98 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-14 |
18 |
12 |
-98 |
104 |
0 |
0 |
|
| EBIT / employee | | 0 |
-14 |
18 |
12 |
-98 |
104 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-11 |
13 |
8 |
-76 |
82 |
0 |
0 |
|