| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.0% |
15.6% |
9.8% |
13.6% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
14 |
26 |
18 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
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 |
0 |
116 |
40 |
5 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
23.7 |
-11.7 |
-30.2 |
-56.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
23.7 |
-11.7 |
-30.2 |
-56.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
21.2 |
-12.5 |
-30.4 |
-56.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
21.2 |
-12.5 |
-30.4 |
-56.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
16.5 |
-12.5 |
-30.4 |
-56.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
21.2 |
-12.5 |
-30.4 |
-56.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
7.4 |
7.4 |
7.4 |
7.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
199 |
201 |
125 |
14.9 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
235 |
201 |
126 |
14.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-227 |
-192 |
0.0 |
-0.1 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
116 |
40 |
5 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-65.7% |
-88.7% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
23.7 |
-11.7 |
-30.2 |
-56.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-158.0% |
-88.5% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
235 |
201 |
126 |
15 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.4% |
-37.5% |
-88.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
23.7 |
-11.7 |
-29.6 |
-56.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
20.4% |
-29.4% |
-656.3% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
5 |
-1 |
-0 |
0 |
-7 |
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% |
20.4% |
-29.4% |
-668.3% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
18.3% |
-31.4% |
-674.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
89.5% |
106.8% |
100.9% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
14.3% |
-31.4% |
-674.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
16.4% |
-29.4% |
-668.3% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
18.3% |
-31.4% |
-674.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
9.0% |
-5.7% |
-18.6% |
-80.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
10.7% |
-6.3% |
-18.7% |
-81.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
8.3% |
-6.3% |
-18.7% |
-81.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
84.7% |
100.0% |
99.7% |
100.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
30.9% |
0.0% |
9.2% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-165.1% |
-482.3% |
9.2% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-960.0% |
1,641.2% |
0.0% |
0.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
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% |
196.0% |
486.0% |
2,617.1% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
191.3 |
193.3 |
117.7 |
7.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
165.1% |
486.0% |
2,607.9% |
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 |
|