| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.9% |
8.8% |
17.9% |
12.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
30 |
9 |
19 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
58.0 |
54.0 |
-51.0 |
25.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
8.0 |
24.0 |
-67.0 |
9.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
8.0 |
24.0 |
-129 |
9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
6.0 |
23.0 |
-130.0 |
8.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
6.0 |
23.0 |
-130.0 |
8.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
6.0 |
23.0 |
-130 |
8.2 |
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 |
-58.0 |
-35.0 |
-164 |
-156 |
-281 |
-281 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
237 |
237 |
237 |
237 |
281 |
281 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
422 |
696 |
178 |
158 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
59.0 |
-45.0 |
148 |
211 |
281 |
281 |
|
|
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 |
58.0 |
54.0 |
-51.0 |
25.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-6.9% |
0.0% |
0.0% |
-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 |
422 |
696 |
178 |
158 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
64.9% |
-74.4% |
-11.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
8.0 |
24.0 |
-129.0 |
9.9 |
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 |
-62 |
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 |
-1.0 |
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% |
13.8% |
44.4% |
252.9% |
39.0% |
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% |
1.7% |
4.0% |
-24.0% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.4% |
10.1% |
-54.4% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
1.4% |
4.1% |
-29.7% |
4.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-12.1% |
-4.8% |
-48.0% |
-49.7% |
-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% |
737.5% |
-187.5% |
-220.9% |
2,127.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-408.6% |
-677.1% |
-144.5% |
-151.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.7% |
0.4% |
0.4% |
0.7% |
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 |
126.0 |
146.0 |
73.0 |
80.8 |
-140.6 |
-140.6 |
|
| 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 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|