| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
17.3% |
9.7% |
28.1% |
17.5% |
11.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
12 |
27 |
3 |
10 |
21 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
253 |
330 |
29.4 |
4.4 |
15.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-14.7 |
-28.5 |
42.3 |
4.4 |
15.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.7 |
-28.5 |
39.4 |
4.4 |
15.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-14.6 |
-28.5 |
39.4 |
2.7 |
13.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-14.6 |
-20.2 |
39.4 |
-5.7 |
9.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-14.6 |
-28.5 |
39.4 |
2.7 |
13.9 |
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 |
-14.6 |
-34.8 |
0.0 |
-12.1 |
-3.0 |
-3.0 |
-3.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.9 |
78.7 |
0.0 |
41.1 |
45.0 |
3.0 |
3.0 |
|
| Balance sheet total (assets) | | 0.0 |
7.9 |
66.8 |
0.0 |
35.6 |
57.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-7.0 |
49.8 |
0.0 |
10.3 |
-12.5 |
3.0 |
3.0 |
|
|
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 |
253 |
330 |
29.4 |
4.4 |
15.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
30.6% |
-91.1% |
-84.9% |
253.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
8 |
67 |
0 |
36 |
58 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
748.9% |
-100.0% |
0.0% |
61.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-14.7 |
-28.5 |
42.3 |
7.3 |
15.7 |
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 |
0 |
-3 |
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 |
2.0 |
3.0 |
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% |
-5.8% |
-8.6% |
134.0% |
100.0% |
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% |
-64.9% |
-45.9% |
77.5% |
9.3% |
29.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1,653.1% |
-71.6% |
100.0% |
10.8% |
36.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-186.1% |
-54.0% |
117.8% |
-15.9% |
19.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-65.0% |
-34.3% |
0.0% |
-25.4% |
-5.0% |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
47.6% |
-174.7% |
0.0% |
231.0% |
-79.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-6.0% |
-226.0% |
0.0% |
-338.2% |
-1,487.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.1% |
0.0% |
0.0% |
8.7% |
4.2% |
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 |
-14.6 |
-34.8 |
0.0 |
-12.1 |
-3.0 |
-1.5 |
-1.5 |
|
| 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 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|