| Bankruptcy risk for industry | | 5.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
10.6% |
5.6% |
22.6% |
18.3% |
15.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
25 |
43 |
4 |
8 |
13 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BBB |
B |
B |
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 |
12.0 |
9.6 |
-29.6 |
115 |
-35.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
12.0 |
9.6 |
-31.0 |
12.9 |
-35.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
12.0 |
9.6 |
-81.0 |
12.9 |
-35.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
12.0 |
9.4 |
-82.0 |
11.6 |
-37.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
10.0 |
8.9 |
-82.0 |
8.8 |
-37.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
12.0 |
9.4 |
-82.0 |
11.6 |
-37.5 |
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 |
10.0 |
19.1 |
-62.9 |
-54.1 |
-91.6 |
-91.6 |
-91.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
62.7 |
66.9 |
2.6 |
0.0 |
91.6 |
91.6 |
|
| Balance sheet total (assets) | | 0.0 |
52.0 |
82.8 |
9.1 |
81.3 |
221 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-30.0 |
39.2 |
66.9 |
-69.6 |
-213 |
91.6 |
91.6 |
|
|
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 |
12.0 |
9.6 |
-29.6 |
115 |
-35.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-19.9% |
0.0% |
0.0% |
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 |
-1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
52 |
83 |
9 |
81 |
221 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
59.3% |
-89.0% |
795.6% |
172.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
12.0 |
9.6 |
-29.6 |
62.9 |
-35.1 |
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 |
50 |
-100 |
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 |
2.0 |
-1.0 |
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% |
100.0% |
100.0% |
273.9% |
11.3% |
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% |
23.1% |
14.3% |
-104.6% |
12.5% |
-15.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
120.0% |
20.9% |
-108.9% |
37.2% |
-2,744.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
61.1% |
-581.5% |
19.5% |
-24.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
19.2% |
23.1% |
-87.4% |
-40.0% |
-29.3% |
-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% |
-250.0% |
407.6% |
-216.1% |
-537.9% |
604.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
327.6% |
-106.5% |
-4.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
1.6% |
3.8% |
184.2% |
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 |
7.0 |
-30.9 |
-62.9 |
-54.1 |
-91.6 |
-45.8 |
-45.8 |
|
| 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 |
|