| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 12.4% |
21.9% |
0.0% |
20.7% |
11.9% |
18.2% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 20 |
5 |
0 |
4 |
19 |
7 |
9 |
9 |
|
| Credit rating | | BB |
B |
N/A |
B |
BB |
B |
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 | | 6.9 |
-12.6 |
0.0 |
-16.3 |
25.1 |
-22.1 |
0.0 |
0.0 |
|
| EBITDA | | 6.6 |
-12.6 |
0.0 |
-16.3 |
25.1 |
-22.1 |
0.0 |
0.0 |
|
| EBIT | | 6.6 |
-12.6 |
0.0 |
-16.3 |
25.1 |
-22.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.7 |
-12.8 |
0.0 |
-16.6 |
25.0 |
-22.1 |
0.0 |
0.0 |
|
| Net earnings | | 5.3 |
-12.8 |
0.0 |
-16.6 |
19.4 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.7 |
-12.8 |
0.0 |
-16.6 |
25.0 |
-22.1 |
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 | | 68.3 |
55.5 |
0.0 |
63.9 |
83.4 |
66.2 |
26.2 |
26.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
62.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 72.7 |
58.7 |
0.0 |
74.3 |
151 |
67.9 |
26.2 |
26.2 |
|
|
| Net Debt | | -65.5 |
-42.6 |
0.0 |
-39.5 |
-80.2 |
-14.4 |
-26.2 |
-26.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 6.9 |
-12.6 |
0.0 |
-16.3 |
25.1 |
-22.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 73 |
59 |
0 |
74 |
151 |
68 |
26 |
26 |
|
| Balance sheet change% | | -31.8% |
-19.2% |
-100.0% |
0.0% |
103.2% |
-55.0% |
-61.5% |
0.0% |
|
| Added value | | 6.6 |
-12.6 |
0.0 |
-16.3 |
25.1 |
-22.1 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
0.0 |
-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 (%) | | 95.7% |
100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.5% |
-19.2% |
0.0% |
-22.0% |
22.3% |
-20.2% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
-20.3% |
0.0% |
-25.5% |
23.9% |
-20.8% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
-20.7% |
0.0% |
-25.9% |
26.4% |
-23.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.0% |
94.5% |
0.0% |
86.0% |
55.2% |
97.4% |
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, % | | -998.0% |
338.5% |
0.0% |
242.2% |
-319.2% |
65.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
75.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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 | | 68.3 |
55.5 |
0.0 |
63.9 |
83.4 |
66.2 |
0.0 |
0.0 |
|
| 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 |
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 |
|