| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.5% |
7.6% |
5.4% |
5.5% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
31 |
41 |
40 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
-53.6 |
-9.8 |
101 |
152 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-53.6 |
-9.8 |
-10.8 |
105 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-53.6 |
-9.8 |
-10.8 |
105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-53.7 |
-15.7 |
-16.1 |
96.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-53.7 |
-0.5 |
-12.2 |
75.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-53.7 |
-15.7 |
-16.1 |
96.9 |
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 |
26.3 |
25.9 |
13.7 |
89.1 |
9.1 |
9.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
81.3 |
71.5 |
119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
52.6 |
155 |
180 |
380 |
9.1 |
9.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
-17.6 |
5.1 |
52.7 |
-61.6 |
-9.1 |
-9.1 |
|
|
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 |
-53.6 |
-9.8 |
101 |
152 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
81.7% |
0.0% |
50.7% |
-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 |
53 |
155 |
180 |
380 |
9 |
9 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
195.0% |
16.2% |
110.9% |
-97.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-53.6 |
-9.8 |
-10.8 |
105.0 |
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 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
-10.7% |
69.0% |
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% |
-101.9% |
-9.5% |
-6.4% |
37.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-203.6% |
-14.7% |
-11.2% |
71.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-204.1% |
-1.8% |
-61.7% |
146.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
50.1% |
16.7% |
7.6% |
24.9% |
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% |
32.8% |
-52.4% |
-490.0% |
-58.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
314.6% |
523.7% |
133.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
14.5% |
7.0% |
8.6% |
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 |
26.3 |
25.9 |
13.7 |
89.1 |
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 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
|