| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
7.1% |
7.6% |
17.3% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
36 |
34 |
10 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
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 |
0 |
750 |
742 |
165 |
165 |
165 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
344 |
337 |
67.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-3.7 |
-3.9 |
-181 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-14.0 |
-15.3 |
-184 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-10.3 |
-12.4 |
-184.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-10.3 |
-12.4 |
-184.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-10.3 |
-12.4 |
-184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
47.1 |
35.7 |
7.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
265 |
252 |
68.1 |
-56.9 |
-56.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.9 |
56.9 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
323 |
322 |
80.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-147 |
-177 |
-31.8 |
56.9 |
56.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
750 |
742 |
165 |
165 |
165 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.0% |
-77.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
344 |
337 |
67.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.1% |
-79.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0 |
323 |
322 |
81 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
-74.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-3.7 |
-4.9 |
-180.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-0.5% |
-0.7% |
-109.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
37 |
-23 |
-31 |
-8 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-0.5% |
-0.5% |
-109.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-1.9% |
-2.1% |
-111.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-4.1% |
-4.5% |
-271.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-1.4% |
-1.7% |
-111.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.1% |
-109.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-1.4% |
-1.7% |
-111.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-3.2% |
-3.9% |
-91.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-3.9% |
-4.8% |
-114.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-3.9% |
-4.8% |
-115.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
82.0% |
78.4% |
84.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
7.8% |
9.4% |
7.7% |
34.5% |
34.5% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-11.9% |
-14.5% |
-11.5% |
34.5% |
34.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
4,014.8% |
4,559.1% |
17.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
3.0 |
2.6 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
13.8 |
12.2 |
28.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
27.4% |
28.7% |
30.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
147.3 |
143.8 |
37.6 |
-28.4 |
-28.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
19.6% |
19.4% |
22.8% |
-17.2% |
-17.2% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-181 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-181 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-184 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-184 |
0 |
0 |
|