| Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.9% |
13.5% |
14.2% |
13.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
16 |
14 |
16 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
107 |
239 |
76 |
27 |
27 |
27 |
|
| Gross profit | | 0.0 |
0.0 |
8.9 |
-1.2 |
-120 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2.0 |
-6.2 |
-120 |
-7.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2.0 |
-6.2 |
-120 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1.9 |
-6.5 |
-120.3 |
-7.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1.9 |
-6.5 |
-120.3 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1.9 |
-6.5 |
-120 |
-7.8 |
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 |
0.0 |
41.9 |
35.4 |
-84.8 |
-92.6 |
-133 |
-133 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
566 |
316 |
290 |
104 |
133 |
133 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
622 |
351 |
205 |
11.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
565 |
303 |
280 |
104 |
133 |
133 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
107 |
239 |
76 |
27 |
27 |
27 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
124.1% |
-68.1% |
-64.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
8.9 |
-1.2 |
-120 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-9,824.3% |
93.5% |
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 |
0 |
622 |
351 |
205 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-43.6% |
-41.6% |
-94.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2.0 |
-6.2 |
-120.3 |
-7.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
1.9% |
-2.6% |
-158.0% |
-28.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
1.9% |
-2.6% |
-158.0% |
-28.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
1.9% |
-2.6% |
-158.0% |
-28.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
22.6% |
512.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
1.8% |
-2.7% |
-158.0% |
-28.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.8% |
-2.7% |
-158.0% |
-28.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1.8% |
-2.7% |
-158.0% |
-28.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.3% |
-1.3% |
-37.5% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.3% |
-1.3% |
-37.5% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
4.6% |
-16.7% |
-100.1% |
-7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
6.7% |
10.1% |
-29.3% |
-89.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
544.9% |
132.3% |
380.7% |
381.6% |
486.6% |
486.6% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
544.3% |
126.8% |
367.4% |
381.5% |
486.6% |
486.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
28,173.0% |
-4,872.2% |
-232.5% |
-1,334.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,350.3% |
891.0% |
-341.6% |
-112.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
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% |
584.3% |
147.2% |
269.3% |
41.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
41.9 |
35.4 |
-84.8 |
-92.6 |
-66.3 |
-66.3 |
|
| Net working capital % | | 0.0% |
0.0% |
39.4% |
14.9% |
-111.5% |
-339.8% |
-243.3% |
-243.3% |
|
| 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 |
|