| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
21.6% |
13.5% |
16.4% |
9.1% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
15 |
10 |
26 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
B |
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 |
-2 |
-9 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-2.4 |
-9.3 |
-39.0 |
7.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2.4 |
-9.3 |
-45.2 |
7.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2.4 |
-9.3 |
-45.2 |
7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2.4 |
-9.3 |
-45.0 |
13.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2.4 |
-9.3 |
-33.4 |
8.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2.4 |
-9.3 |
-45.0 |
13.8 |
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 |
40.0 |
27.6 |
-5.8 |
2.9 |
-37.1 |
-37.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
14.7 |
57.9 |
50.8 |
37.1 |
37.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
40.0 |
42.3 |
61.7 |
53.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-40.0 |
-65.3 |
34.0 |
8.9 |
37.1 |
37.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
-2 |
-9 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
280.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-2.4 |
-9.3 |
-39.0 |
7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-280.0% |
-319.0% |
0.0% |
-100.0% |
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 |
0 |
40 |
42 |
62 |
54 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.8% |
45.8% |
-12.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2.4 |
-9.3 |
-45.2 |
7.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
100.0% |
100.0% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
100.0% |
100.0% |
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% |
100.0% |
115.8% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-6.1% |
-22.6% |
-82.0% |
22.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-6.1% |
-22.6% |
-89.8% |
24.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-6.1% |
-27.5% |
-74.8% |
26.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
100.0% |
65.3% |
-8.6% |
5.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-157.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
1,632.7% |
701.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,632.7% |
701.5% |
-75.4% |
124.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
53.2% |
-999.8% |
1,746.3% |
-100.0% |
-100.0% |
|
| 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% |
-1,632.7% |
-454.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-12.4 |
-5.8 |
2.9 |
-18.5 |
-18.5 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
132.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
-9 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-9 |
-45 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-9 |
-45 |
7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-9 |
-45 |
7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-9 |
-33 |
9 |
0 |
0 |
|