| Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
17.1% |
13.3% |
14.8% |
16.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
18 |
11 |
18 |
15 |
10 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
331 |
116 |
3.5 |
-3.4 |
-9.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
108 |
-92.4 |
3.5 |
-3.4 |
-9.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
108 |
-92.4 |
3.5 |
-3.4 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
107.1 |
-93.7 |
2.4 |
-5.7 |
-9.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
77.3 |
-88.3 |
2.4 |
-5.7 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
106 |
-93.7 |
2.4 |
-5.7 |
-9.5 |
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 |
77.3 |
-11.0 |
-8.6 |
-14.3 |
-23.9 |
-73.9 |
-73.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.9 |
73.9 |
|
| Balance sheet total (assets) | | 0.0 |
151 |
24.9 |
18.0 |
3.7 |
6.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-84.7 |
-12.4 |
-18.0 |
-0.2 |
-0.1 |
73.9 |
73.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
331 |
116 |
3.5 |
-3.4 |
-9.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-64.8% |
-97.0% |
0.0% |
-181.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
151 |
25 |
18 |
4 |
7 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-83.5% |
-27.9% |
-79.5% |
80.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
107.7 |
-92.4 |
3.5 |
-3.4 |
-9.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
20.2% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
32.6% |
-79.3% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
71.4% |
-98.9% |
11.1% |
-15.1% |
-39.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
139.3% |
-238.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-172.7% |
11.0% |
-52.6% |
-183.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
51.3% |
-30.6% |
-32.4% |
-79.5% |
-78.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-78.6% |
13.5% |
-520.1% |
5.9% |
0.6% |
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 |
40.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
16.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
28.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
77.3 |
-11.0 |
-8.6 |
-14.3 |
-23.9 |
-36.9 |
-36.9 |
|
| Net working capital % | | 0.0% |
14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
108 |
-92 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
108 |
-92 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
108 |
-92 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
77 |
-88 |
0 |
0 |
0 |
0 |
0 |
|