| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
21.7% |
11.5% |
12.5% |
15.5% |
14.8% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
6 |
23 |
20 |
13 |
14 |
|
| Credit rating | | N/A |
N/A |
N/A |
B |
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 |
137 |
125 |
135 |
135 |
135 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
95.8 |
92.9 |
108 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-84.4 |
-15.5 |
-22.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-84.4 |
-15.5 |
-22.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-76.3 |
-15.6 |
-22.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-76.3 |
-15.6 |
-22.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-76.3 |
-15.6 |
-22.2 |
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 |
0.0 |
49.0 |
33.4 |
11.2 |
-114 |
-114 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114 |
114 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
63.5 |
91.6 |
60.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-5.0 |
-53.9 |
-59.1 |
114 |
114 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
137 |
125 |
135 |
135 |
135 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.1% |
8.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
95.8 |
92.9 |
108 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.0% |
15.8% |
-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 |
0 |
63 |
92 |
60 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
44.4% |
-34.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-84.4 |
-15.5 |
-22.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-61.6% |
-12.5% |
-16.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
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% |
-61.6% |
-12.5% |
-16.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-61.6% |
-12.5% |
-16.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-88.1% |
-16.7% |
-20.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-55.7% |
-12.5% |
-16.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-55.7% |
-12.5% |
-16.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-55.7% |
-12.5% |
-16.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-120.2% |
-20.0% |
-29.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-155.8% |
-37.7% |
-99.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-155.8% |
-37.8% |
-99.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
77.2% |
36.4% |
18.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
10.6% |
46.8% |
36.2% |
84.5% |
84.5% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
6.9% |
3.5% |
-7.6% |
84.5% |
84.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
5.9% |
347.2% |
266.2% |
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 |
0.0 |
108.1 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
128.4 |
106.1 |
120.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
46.3% |
73.6% |
44.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
49.0 |
33.4 |
11.2 |
-56.9 |
-56.9 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
35.7% |
26.8% |
8.3% |
-42.2% |
-42.2% |
|
| Net sales / employee | | 0 |
0 |
0 |
137 |
125 |
135 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-84 |
-16 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-84 |
-16 |
-22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-84 |
-16 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-76 |
-16 |
-22 |
0 |
0 |
|