| Bankruptcy risk for industry | | 3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.3% |
19.3% |
19.1% |
14.1% |
9.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
32 |
8 |
7 |
17 |
26 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
B |
B |
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 |
40 |
31 |
22 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
2.1 |
-12.3 |
-0.9 |
-1.9 |
-1.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2.1 |
-12.3 |
-0.9 |
-1.9 |
-1.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2.1 |
-12.3 |
-92.0 |
-11.9 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2.1 |
-12.4 |
-92.4 |
-12.3 |
-1.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2.1 |
-12.4 |
-92.4 |
-12.3 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2.1 |
-12.4 |
-92.4 |
-12.3 |
-1.7 |
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 |
63.5 |
50.1 |
-28.3 |
-31.3 |
-33.0 |
-1.7 |
-1.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
1.7 |
|
| Balance sheet total (assets) | | 0.0 |
91.1 |
94.1 |
20.6 |
12.8 |
11.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-13.1 |
-18.2 |
-10.6 |
-12.8 |
-11.5 |
1.7 |
1.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
40 |
31 |
22 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-23.1% |
-28.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
2.1 |
-12.3 |
-0.9 |
-1.9 |
-1.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
92.3% |
-99.9% |
32.4% |
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 |
91 |
94 |
21 |
13 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.3% |
-78.1% |
-38.0% |
-10.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
2.1 |
-12.3 |
-0.9 |
79.2 |
-1.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
5.3% |
-40.2% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
-91 |
-10 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
5.3% |
-40.2% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
5.3% |
-40.2% |
-420.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
9,757.1% |
630.7% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
5.3% |
-40.6% |
-422.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
5.3% |
-40.6% |
-6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
5.3% |
-40.6% |
-422.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
2.3% |
-13.3% |
-128.7% |
-25.6% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.3% |
-21.6% |
-367.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.3% |
-21.8% |
-261.5% |
-73.8% |
-14.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
69.7% |
53.3% |
-57.8% |
-71.0% |
-74.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
69.4% |
144.0% |
223.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
36.4% |
84.5% |
175.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-624.2% |
148.2% |
1,124.9% |
677.4% |
901.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
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 |
234.6 |
370.0 |
697.7 |
8,529.2 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
229.3% |
308.1% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
63.5 |
50.1 |
-28.3 |
-31.3 |
-33.0 |
-0.9 |
-0.9 |
|
| Net working capital % | | 0.0% |
159.9% |
164.1% |
-129.3% |
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 |
|