| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.8% |
9.9% |
10.2% |
10.6% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
24 |
23 |
18 |
42 |
42 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
BBB |
BBB |
|
| 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 |
-18.9 |
39.5 |
8.3 |
-19.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-23.4 |
39.1 |
-4.6 |
-19.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-23.4 |
39.1 |
-4.6 |
-19.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-23.8 |
39.1 |
-7.6 |
-23.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-23.8 |
35.6 |
-7.6 |
-23.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-23.8 |
39.1 |
-7.6 |
-23.1 |
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 | | 0.0 |
0.0 |
18.2 |
53.8 |
46.2 |
23.1 |
-18.9 |
-18.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
143 |
0.0 |
0.0 |
27.0 |
18.9 |
18.9 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
175 |
70.7 |
64.6 |
58.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-9.7 |
-48.2 |
0.0 |
27.0 |
18.9 |
18.9 |
|
|
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 |
-18.9 |
39.5 |
8.3 |
-19.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-79.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
175 |
71 |
65 |
58 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-59.6% |
-8.6% |
-10.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-23.4 |
39.1 |
-4.6 |
-19.9 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
123.4% |
99.1% |
-55.8% |
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 % | | 0.0% |
0.0% |
-13.4% |
31.9% |
-6.8% |
-32.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-14.5% |
36.5% |
-9.2% |
-41.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-130.7% |
98.9% |
-15.3% |
-66.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
10.4% |
76.1% |
71.5% |
39.8% |
-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% |
41.6% |
-123.1% |
0.0% |
-135.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
783.6% |
0.0% |
0.0% |
116.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
23.7% |
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 |
0.0 |
-4.3 |
31.3 |
23.7 |
5.1 |
-9.4 |
-9.4 |
|
| 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 |
-23 |
39 |
-5 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-23 |
39 |
-5 |
-20 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-23 |
39 |
-5 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-24 |
36 |
-8 |
-23 |
0 |
0 |
|