| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.9% |
18.0% |
17.7% |
18.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
47 |
10 |
9 |
8 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
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 |
-1.0 |
-3.0 |
-3.0 |
-35.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1.0 |
-3.0 |
-3.0 |
-35.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1.0 |
-3.0 |
-3.0 |
-35.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
37.0 |
-104.0 |
-3.0 |
-35.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
37.0 |
-106.0 |
-3.0 |
-35.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
37.0 |
-104 |
-3.0 |
-35.4 |
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 |
178 |
20.0 |
17.0 |
-18.4 |
-98.4 |
-98.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
34.0 |
0.0 |
-1.0 |
3.0 |
98.4 |
98.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
214 |
38.0 |
34.0 |
4.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
7.0 |
-4.0 |
-1.0 |
3.0 |
98.4 |
98.4 |
|
|
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 |
-1.0 |
-3.0 |
-3.0 |
-35.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-200.0% |
0.0% |
-1,079.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
214 |
38 |
34 |
4 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-82.2% |
-10.5% |
-88.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1.0 |
-3.0 |
-3.0 |
-35.4 |
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 |
0 |
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 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
17.8% |
-82.5% |
-8.3% |
-125.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
17.9% |
-89.7% |
-16.7% |
-373.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
20.8% |
-107.1% |
-16.2% |
-337.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
83.2% |
52.6% |
50.0% |
-82.1% |
-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% |
-700.0% |
133.3% |
33.3% |
-8.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
19.1% |
0.0% |
-5.9% |
-16.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.9% |
0.0% |
0.0% |
2.2% |
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 |
77.0 |
20.0 |
17.0 |
-18.4 |
-49.2 |
-49.2 |
|
| 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 |
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 |
|