| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
17.2% |
16.3% |
10.2% |
18.7% |
11.5% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 0 |
10 |
11 |
23 |
7 |
20 |
19 |
20 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
737 |
901 |
-83.4 |
180 |
84.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-168 |
-125 |
-82.1 |
180 |
84.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-168 |
-125 |
-82.1 |
180 |
84.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-172.4 |
-126.0 |
-86.3 |
173.3 |
119.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-172.4 |
-126.0 |
-86.3 |
173.3 |
119.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-172 |
-126 |
-86.3 |
173 |
120 |
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 |
-132 |
-258 |
-345 |
-172 |
-52.0 |
-92.0 |
-92.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
313 |
190 |
190 |
|
| Balance sheet total (assets) | | 0.0 |
363 |
302 |
31.9 |
17.9 |
356 |
97.8 |
97.8 |
|
|
| Net Debt | | 0.0 |
-110 |
-1.5 |
-15.9 |
75.4 |
59.2 |
190 |
190 |
|
|
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 |
737 |
901 |
-83.4 |
180 |
84.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
22.3% |
0.0% |
0.0% |
-53.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 0 |
363 |
302 |
32 |
18 |
356 |
98 |
98 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.8% |
-89.4% |
-44.0% |
1,893.3% |
-72.6% |
0.0% |
|
| Added value | | 0.0 |
-168.1 |
-125.4 |
-82.1 |
180.4 |
84.2 |
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 |
98 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
-22.8% |
-13.9% |
98.5% |
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 % | | 0.0% |
-33.9% |
-23.8% |
-17.5% |
63.7% |
45.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
400.9% |
67.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-47.6% |
-37.9% |
-51.7% |
696.0% |
63.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-26.8% |
-46.1% |
-91.5% |
-90.6% |
-12.7% |
-48.5% |
-48.5% |
|
| 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% |
65.4% |
1.2% |
19.3% |
41.8% |
70.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-52.5% |
-602.1% |
-206.2% |
-206.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.9% |
8.1% |
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 |
-139.9 |
-266.0 |
-344.8 |
-171.6 |
-400.4 |
-94.9 |
-94.9 |
|
| 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 |
-84 |
-63 |
-82 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-84 |
-63 |
-82 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-84 |
-63 |
-82 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-86 |
-63 |
-86 |
0 |
0 |
0 |
0 |
|