| Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
19.9% |
19.3% |
16.0% |
30.4% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
8 |
12 |
1 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
C |
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 |
660 |
69 |
0 |
48 |
48 |
48 |
|
| Gross profit | | 0.0 |
0.0 |
430 |
9.5 |
-5.0 |
29.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-43.9 |
9.5 |
-5.0 |
29.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-43.9 |
9.5 |
-5.0 |
29.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-45.4 |
9.0 |
-5.0 |
28.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-49.9 |
9.0 |
-5.0 |
28.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-45.4 |
9.0 |
-5.0 |
28.6 |
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 |
-31.4 |
-22.4 |
-27.4 |
1.2 |
-3.3 |
-3.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.3 |
3.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
20.3 |
0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
17.2 |
-0.0 |
-0.0 |
-1.2 |
3.3 |
3.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
660 |
69 |
0 |
48 |
48 |
48 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-89.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
430 |
9.5 |
-5.0 |
29.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-97.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
20 |
0 |
0 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-99.9% |
44.4% |
2,984.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-43.9 |
9.5 |
-5.0 |
29.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-6.6% |
13.8% |
0.0% |
60.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-6.6% |
13.8% |
0.0% |
60.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-6.6% |
13.8% |
0.0% |
60.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-10.2% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-7.6% |
13.1% |
0.0% |
59.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-7.6% |
13.1% |
0.0% |
59.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-6.9% |
13.1% |
0.0% |
59.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-84.8% |
25.6% |
-20.1% |
202.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4,823.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-245.5% |
88.3% |
-15,151.5% |
4,602.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-60.7% |
-99.9% |
-99.9% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
7.8% |
32.6% |
0.0% |
0.0% |
6.8% |
6.8% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
10.4% |
32.6% |
0.0% |
-2.5% |
6.8% |
6.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-39.2% |
-0.3% |
0.8% |
-4.1% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
365.9 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
2.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-31.4 |
-22.4 |
-27.4 |
1.2 |
-1.6 |
-1.6 |
|
| Net working capital % | | 0.0% |
0.0% |
-4.7% |
-32.6% |
0.0% |
2.5% |
-3.4% |
-3.4% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|