| Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.0% |
15.0% |
17.5% |
21.9% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
15 |
10 |
5 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
B |
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 |
135 |
135 |
135 |
|
| Gross profit | | 0.0 |
0.0 |
55.3 |
38.8 |
46.1 |
80.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-8.1 |
-3.4 |
0.8 |
13.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-11.9 |
-6.4 |
-0.4 |
13.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-12.0 |
-6.4 |
-0.4 |
0.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-10.0 |
-5.0 |
-0.8 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-12.0 |
-6.4 |
-0.4 |
0.4 |
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 |
-8.5 |
-13.6 |
-14.4 |
-10.0 |
-13.0 |
-13.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.5 |
13.0 |
13.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
18.7 |
27.5 |
7.0 |
4.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4.2 |
-12.4 |
-4.1 |
10.0 |
13.0 |
13.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
135 |
135 |
135 |
|
| 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 |
55.3 |
38.8 |
46.1 |
80.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-29.8% |
18.8% |
74.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
19 |
27 |
7 |
4 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
47.2% |
-74.4% |
-36.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-8.1 |
-3.4 |
2.6 |
13.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-3 |
-4 |
-1 |
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% |
10.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-21.6% |
-16.5% |
-0.9% |
16.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-43.9% |
-18.7% |
-1.4% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-53.6% |
-21.9% |
-4.6% |
6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-31.4% |
-33.1% |
-67.1% |
-69.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.7% |
9.6% |
9.6% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
9.6% |
9.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
51.5% |
368.6% |
-538.2% |
74.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-144.9% |
-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% |
4.2% |
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% |
3.3% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-21.1 |
-25.3 |
-14.4 |
-10.0 |
-6.5 |
-6.5 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
-4.8% |
-4.8% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-8 |
-3 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-8 |
-3 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-12 |
-6 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-10 |
-5 |
0 |
0 |
0 |
0 |
|