| Bankruptcy risk for industry | | 5.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
15.8% |
17.3% |
14.8% |
13.0% |
12.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
14 |
11 |
15 |
19 |
18 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
58.8 |
-19.9 |
-3.3 |
-7.5 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
58.8 |
-19.9 |
-3.3 |
-7.5 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
58.8 |
-19.9 |
-3.3 |
-7.5 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
58.8 |
-24.4 |
-6.6 |
-9.1 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
45.9 |
-20.0 |
-5.9 |
-7.4 |
-3.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
58.8 |
-24.4 |
-6.6 |
-9.1 |
-4.6 |
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 |
46.0 |
25.9 |
20.1 |
12.7 |
8.9 |
-2.6 |
-2.6 |
|
| Interest-bearing liabilities | | 0.0 |
36.3 |
4.0 |
0.0 |
0.0 |
0.0 |
2.6 |
2.6 |
|
| Balance sheet total (assets) | | 0.0 |
125 |
70.7 |
71.4 |
80.0 |
76.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
36.3 |
3.9 |
-0.1 |
-0.1 |
-0.1 |
2.6 |
2.6 |
|
|
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 |
58.8 |
-19.9 |
-3.3 |
-7.5 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
83.3% |
-125.4% |
50.0% |
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 |
125 |
71 |
71 |
80 |
77 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-43.3% |
0.9% |
12.1% |
-4.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
58.8 |
-19.9 |
-3.3 |
-7.5 |
-3.8 |
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 |
1.0 |
-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% |
100.0% |
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% |
47.2% |
-20.4% |
-4.7% |
-9.9% |
-4.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
71.5% |
-35.5% |
-13.3% |
-45.8% |
-34.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.8% |
-55.7% |
-25.4% |
-45.3% |
-34.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
36.9% |
36.7% |
28.1% |
15.8% |
11.6% |
-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% |
61.7% |
-19.4% |
2.3% |
1.0% |
2.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
78.9% |
15.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
22.4% |
162.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
46.0 |
25.9 |
20.1 |
12.7 |
8.9 |
-1.3 |
-1.3 |
|
| 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 |
|