| Bankruptcy risk for industry | | 8.7% |
8.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.1% |
22.6% |
26.9% |
12.4% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
5 |
3 |
20 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
882 |
432 |
69 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
803 |
432 |
68.7 |
-8.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
10.4 |
-81.0 |
-45.1 |
-13.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
10.4 |
-81.0 |
-45.1 |
-13.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
7.7 |
-82.0 |
-45.3 |
-20.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
7.7 |
-82.0 |
-45.3 |
-20.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
7.7 |
-82.0 |
-45.3 |
-20.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
5.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-324 |
-406 |
-451 |
-471 |
-551 |
-551 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
197 |
551 |
551 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
77.6 |
43.5 |
39.9 |
16.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
190 |
551 |
551 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
882 |
432 |
69 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-51.1% |
-84.1% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
803 |
432 |
68.7 |
-8.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-46.2% |
-84.1% |
0.0% |
0.0% |
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 |
-740.8 |
-458.9 |
-67.5 |
-4.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
78 |
44 |
40 |
16 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-43.9% |
-8.4% |
-59.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
751.2 |
377.9 |
22.4 |
-8.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
85.1% |
87.5% |
32.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
3 |
2 |
-5 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
1.2% |
-18.8% |
-65.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
1.2% |
-18.8% |
-65.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
1.3% |
-18.8% |
-65.6% |
148.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.9% |
-19.0% |
-65.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.9% |
-19.0% |
-65.9% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.9% |
-19.0% |
-65.9% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
2.6% |
-19.1% |
-9.6% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-13.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
9.9% |
-135.4% |
-108.6% |
-71.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-4.2% |
-90.3% |
-91.9% |
-96.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
454.8% |
104.0% |
713.8% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
454.8% |
104.0% |
713.8% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1,466.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-41.8% |
-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% |
7.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
32.1 |
36.8 |
195.7 |
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% |
8.8% |
10.1% |
53.6% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-323.5 |
-405.6 |
-453.8 |
-476.4 |
-275.5 |
-275.5 |
|
| Net working capital % | | 0.0% |
0.0% |
-36.7% |
-94.0% |
-660.2% |
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 |
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 |
|