| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
26.8% |
13.5% |
6.4% |
19.2% |
9.5% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 0 |
3 |
18 |
37 |
6 |
25 |
9 |
10 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
0.1 |
57.9 |
-97.5 |
73.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.1 |
57.9 |
-97.5 |
73.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.1 |
44.3 |
-114 |
57.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.1 |
44.2 |
-116.5 |
56.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.1 |
33.3 |
-115.0 |
56.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.1 |
44.2 |
-116 |
56.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
68.0 |
51.7 |
35.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.1 |
0.2 |
33.5 |
-41.5 |
14.8 |
-25.2 |
-25.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
49.9 |
145 |
86.0 |
87.3 |
25.2 |
25.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.1 |
54.4 |
190 |
174 |
222 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-3.3 |
29.2 |
-5.8 |
-63.7 |
25.2 |
25.2 |
|
|
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 |
0.1 |
57.9 |
-97.5 |
73.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
43,091.0% |
0.0% |
0.0% |
-100.0% |
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 |
54 |
190 |
174 |
222 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
54,344.0% |
248.4% |
-8.2% |
27.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.1 |
57.9 |
-100.3 |
73.7 |
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 |
54 |
-33 |
-33 |
-35 |
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 |
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% |
0.0% |
100.0% |
76.5% |
116.7% |
77.9% |
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% |
0.0% |
0.5% |
36.3% |
-56.2% |
26.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.5% |
38.4% |
-85.5% |
61.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
69.7% |
197.5% |
-110.8% |
59.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
0.4% |
17.7% |
-19.3% |
6.6% |
-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% |
-2,425.4% |
50.4% |
6.0% |
-86.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
24,106.3% |
433.7% |
-207.0% |
591.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
2.3% |
1.3% |
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 |
0.1 |
0.2 |
63.0 |
-15.4 |
57.2 |
-12.6 |
-12.6 |
|
| 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 |
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 |
|