| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.7% |
12.6% |
9.1% |
12.8% |
16.5% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
34 |
20 |
28 |
19 |
11 |
4 |
4 |
|
| 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 |
68.0 |
28.0 |
206 |
108 |
367 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
68.0 |
28.0 |
20.0 |
-260 |
38.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
68.0 |
28.0 |
20.0 |
-260 |
38.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
11.0 |
21.0 |
12.0 |
-269.0 |
-6.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
11.0 |
21.0 |
12.0 |
-269.0 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
11.0 |
21.0 |
12.0 |
-269 |
-6.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
382 |
1.0 |
24.0 |
29.0 |
21.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-144 |
-122 |
-111 |
-380 |
-387 |
-512 |
-512 |
|
| Interest-bearing liabilities | | 0.0 |
384 |
51.0 |
227 |
447 |
380 |
512 |
512 |
|
| Balance sheet total (assets) | | 0.0 |
438 |
6.0 |
261 |
253 |
368 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
328 |
51.0 |
227 |
429 |
271 |
512 |
512 |
|
|
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 |
68.0 |
28.0 |
206 |
108 |
367 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-58.8% |
635.7% |
-47.6% |
239.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
438 |
6 |
261 |
253 |
368 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-98.6% |
4,250.0% |
-3.1% |
45.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
68.0 |
28.0 |
20.0 |
-260.0 |
38.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
382 |
-381 |
23 |
5 |
-7 |
-22 |
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 |
3.0 |
-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% |
9.7% |
-240.7% |
10.5% |
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% |
11.7% |
7.9% |
8.0% |
-51.7% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
17.0% |
12.4% |
14.4% |
-77.2% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.5% |
9.5% |
9.0% |
-104.7% |
-2.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-24.7% |
-95.3% |
-31.9% |
-62.4% |
-52.9% |
-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% |
482.4% |
182.1% |
1,135.0% |
-165.0% |
705.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-266.7% |
-41.8% |
-204.5% |
-117.6% |
-98.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
29.7% |
3.2% |
5.8% |
2.7% |
10.9% |
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 |
-511.0 |
-123.0 |
-135.0 |
-409.0 |
-408.3 |
-255.8 |
-255.8 |
|
| 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 |
20 |
-260 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
20 |
-260 |
38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
20 |
-260 |
38 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
12 |
-269 |
-7 |
0 |
0 |
|