| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
13.4% |
5.1% |
10.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
16 |
43 |
21 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
0.0 |
13.1 |
-40.3 |
15.4 |
-26.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
13.1 |
-40.3 |
15.4 |
-26.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
8.4 |
-40.3 |
11.4 |
-34.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
8.3 |
-45.0 |
-23.4 |
-159.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
5.8 |
-44.5 |
-23.4 |
-159.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8.3 |
-45.0 |
-23.4 |
-160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
35.9 |
27.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
45.8 |
1.3 |
-22.1 |
-182 |
-222 |
-222 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.4 |
791 |
1,304 |
828 |
222 |
222 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
60.7 |
871 |
1,326 |
846 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-7.6 |
791 |
1,304 |
828 |
222 |
222 |
|
|
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 |
13.1 |
-40.3 |
15.4 |
-26.0 |
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 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
61 |
871 |
1,326 |
846 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,334.3% |
52.3% |
-36.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
13.1 |
-40.3 |
11.4 |
-26.0 |
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 |
41 |
-45 |
32 |
-16 |
-28 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
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% |
64.2% |
100.0% |
74.1% |
130.7% |
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% |
0.0% |
13.8% |
-8.1% |
1.0% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
17.2% |
-8.9% |
1.1% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
12.7% |
-189.0% |
-3.5% |
-14.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
75.4% |
0.1% |
-1.6% |
-17.7% |
-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% |
0.0% |
-58.1% |
-1,965.5% |
8,474.5% |
-3,182.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5.3% |
61,344.4% |
-5,885.3% |
-455.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.4% |
1.9% |
3.3% |
11.8% |
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 |
0.0 |
1.0 |
1.3 |
-58.1 |
-209.9 |
-111.0 |
-111.0 |
|
| 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 |
13 |
-40 |
0 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
13 |
-40 |
0 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
8 |
-40 |
0 |
-34 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
6 |
-45 |
0 |
-160 |
0 |
0 |
|