| Bankruptcy risk for industry | | 6.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
35.6% |
23.7% |
15.4% |
22.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
1 |
4 |
13 |
4 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
C |
B |
BB |
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 |
159 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
17.6 |
-33.3 |
-5.7 |
1,489 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
7.1 |
-33.3 |
-5.7 |
-142 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
7.1 |
-33.3 |
-5.7 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
4.1 |
-33.3 |
-5.7 |
-142.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3.1 |
-9.3 |
-5.7 |
-142.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4.1 |
-33.3 |
-5.7 |
-142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.1 |
-9.2 |
-15.0 |
-118 |
-158 |
-158 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
13.9 |
6.1 |
57.4 |
158 |
158 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.1 |
4.6 |
1.2 |
1,185 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.1 |
9.2 |
6.0 |
-227 |
158 |
158 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
17.6 |
-33.3 |
-5.7 |
1,489 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
82.8% |
0.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
0 |
5 |
1 |
1,185 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4,527.0% |
-73.5% |
96,609.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
7.1 |
-33.3 |
-5.7 |
-141.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
120 |
-120 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
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% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
40.3% |
100.0% |
100.0% |
-9.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
7,098.0% |
-477.7% |
-38.2% |
-21.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
7,098.0% |
-477.7% |
-57.6% |
-444.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3,073.0% |
-394.7% |
-196.1% |
-24.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
100.0% |
-66.6% |
-92.4% |
-9.0% |
-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% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-1.4% |
-27.7% |
-103.9% |
160.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-150.1% |
-40.5% |
-48.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
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% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-9.2 |
-15.0 |
-237.6 |
-78.8 |
-78.8 |
|
| 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 |
|