| Bankruptcy risk for industry | | 7.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
16.9% |
25.2% |
20.1% |
16.6% |
17.8% |
15.5% |
15.3% |
|
| Credit score (0-100) | | 0 |
12 |
4 |
6 |
11 |
8 |
11 |
12 |
|
| Credit rating | | N/A |
B |
C |
C |
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 |
136 |
31.3 |
6.0 |
181 |
110 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
23.0 |
-64.9 |
-47.3 |
77.0 |
-30.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
23.0 |
-64.9 |
-47.3 |
77.0 |
-45.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
22.9 |
-65.1 |
-47.4 |
77.0 |
-46.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
22.9 |
-65.1 |
-47.4 |
77.0 |
-46.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
22.9 |
-65.1 |
-47.4 |
77.0 |
-46.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
50.9 |
35.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
22.9 |
-42.1 |
-89.5 |
-12.5 |
-58.5 |
-58.5 |
-58.5 |
|
| Interest-bearing liabilities | | 0.0 |
22.1 |
41.1 |
71.0 |
37.5 |
18.1 |
58.5 |
58.5 |
|
| Balance sheet total (assets) | | 0.0 |
58.8 |
3.8 |
0.1 |
86.9 |
40.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-8.0 |
38.6 |
70.9 |
1.5 |
16.9 |
58.5 |
58.5 |
|
|
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 |
136 |
31.3 |
6.0 |
181 |
110 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-76.9% |
-80.7% |
2,902.8% |
-39.4% |
-100.0% |
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 |
-53.4 |
-104.4 |
-140.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
59 |
4 |
0 |
87 |
40 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-93.6% |
-97.4% |
88,616.3% |
-53.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
23.0 |
-64.9 |
6.0 |
181.4 |
109.9 |
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 |
51 |
-31 |
-36 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-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% |
16.9% |
-207.5% |
-783.2% |
42.5% |
-41.7% |
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% |
39.1% |
-124.0% |
-69.8% |
81.5% |
-46.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
51.0% |
-150.7% |
-84.4% |
141.9% |
-164.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.8% |
-487.1% |
-2,441.2% |
177.0% |
-72.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
39.0% |
-91.8% |
-99.9% |
-12.6% |
-59.2% |
-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% |
-34.7% |
-59.5% |
-149.8% |
1.9% |
-55.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
96.4% |
-97.6% |
-79.3% |
-300.0% |
-31.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
0.5% |
0.1% |
0.0% |
0.5% |
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 |
22.9 |
-42.1 |
-89.5 |
-63.4 |
-94.2 |
-29.3 |
-29.3 |
|
| 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 |
|