| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
26.5% |
19.9% |
13.7% |
18.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
6 |
17 |
7 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
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 |
-90 |
-56 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-90.0 |
-55.6 |
-73.4 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-90.0 |
-55.6 |
-73.4 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-90.0 |
-55.6 |
-73.4 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-90.0 |
-55.6 |
-41.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-70.2 |
-43.4 |
-57.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-90.0 |
-55.6 |
-73.4 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
40.0 |
60.0 |
8.2 |
8.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-37.6 |
-87.5 |
-170 |
-170 |
-171 |
-171 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171 |
171 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
97.2 |
104 |
81.8 |
81.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-3.8 |
0.0 |
0.0 |
0.0 |
171 |
171 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
-90 |
-56 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-38.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-90.0 |
-55.6 |
-73.4 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.3% |
-32.0% |
0.0% |
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 |
97 |
104 |
82 |
82 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.9% |
-21.3% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-90.0 |
-55.6 |
-73.4 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
40 |
20 |
-52 |
0 |
-8 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
100.0% |
100.0% |
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% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
78.0% |
78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
78.0% |
78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-66.8% |
-34.1% |
-33.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1,023.2% |
-504.2% |
-1,104.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-72.2% |
-43.1% |
-61.6% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-27.9% |
-45.7% |
-67.5% |
-67.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
-139.9% |
-320.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-135.7% |
-320.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
4.2% |
-0.1% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-0.1% |
-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 |
-125.8 |
-72.9 |
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% |
-63.5% |
-79.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-68.8 |
-134.3 |
-178.0 |
-178.0 |
-85.4 |
-85.4 |
|
| Net working capital % | | 0.0% |
0.0% |
76.4% |
241.7% |
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 |
|