| Bankruptcy risk for industry | | 5.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
17.2% |
9.8% |
21.1% |
23.9% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
4 |
11 |
27 |
5 |
3 |
5 |
5 |
|
| Credit rating | | N/A |
B |
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 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-3.4 |
190 |
-21.7 |
143 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-54.1 |
46.1 |
-48.7 |
45.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-73.2 |
26.9 |
-48.7 |
45.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-73.7 |
25.5 |
-49.7 |
45.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-57.7 |
19.3 |
-59.5 |
45.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-73.7 |
25.5 |
-49.7 |
45.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
38.3 |
19.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-7.7 |
11.7 |
-47.8 |
-1.9 |
-51.9 |
-51.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
64.6 |
53.8 |
84.5 |
10.3 |
51.9 |
51.9 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
87.8 |
118 |
59.6 |
26.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
52.4 |
-15.0 |
47.8 |
10.3 |
51.9 |
51.9 |
|
|
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 |
-3.4 |
190 |
-21.7 |
143 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-66.7% |
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 |
88 |
118 |
60 |
27 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
34.4% |
-49.5% |
-55.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-54.1 |
46.1 |
-29.5 |
45.9 |
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 |
19 |
-38 |
-19 |
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 |
1.0 |
-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% |
2,143.6% |
14.1% |
224.4% |
32.0% |
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% |
-76.7% |
25.2% |
-43.2% |
67.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-113.4% |
41.4% |
-65.0% |
97.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-65.7% |
38.9% |
-167.1% |
106.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-8.2% |
10.1% |
-44.5% |
-6.7% |
-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% |
-97.0% |
-32.6% |
-98.1% |
22.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-841.9% |
460.9% |
-176.6% |
-536.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.6% |
2.3% |
1.4% |
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 |
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 |
4.0 |
42.5 |
2.2 |
-1.9 |
-26.0 |
-26.0 |
|
| 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 |
-54 |
15 |
-30 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-54 |
15 |
-49 |
46 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-73 |
9 |
-49 |
46 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-58 |
6 |
-60 |
46 |
0 |
0 |
|