| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
13.8% |
13.6% |
7.3% |
13.4% |
15.1% |
20.2% |
17.1% |
|
| Credit score (0-100) | | 0 |
17 |
17 |
33 |
16 |
13 |
5 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BB |
B |
BB |
|
| 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 |
-11.0 |
-4.3 |
-6.5 |
-5.7 |
91.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.0 |
-4.3 |
-6.5 |
-5.7 |
84.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.0 |
-4.3 |
-6.5 |
-5.7 |
84.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-81.2 |
-36.5 |
-8.2 |
16.1 |
82.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-81.2 |
-36.5 |
-8.2 |
16.1 |
70.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-81.2 |
-36.5 |
-8.2 |
16.1 |
82.9 |
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 |
-31.2 |
-67.7 |
-75.9 |
-59.7 |
10.9 |
-39.1 |
-39.1 |
|
| Interest-bearing liabilities | | 0.0 |
56.2 |
61.7 |
115 |
71.6 |
21.8 |
39.1 |
39.1 |
|
| Balance sheet total (assets) | | 0.0 |
31.0 |
0.0 |
45.0 |
17.9 |
54.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
56.2 |
61.7 |
85.9 |
53.7 |
-28.4 |
39.1 |
39.1 |
|
|
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 |
-11.0 |
-4.3 |
-6.5 |
-5.7 |
91.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
61.5% |
-52.7% |
11.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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 |
31 |
0 |
45 |
18 |
54 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
2,248,400.0% |
-60.2% |
201.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-11.0 |
-4.3 |
-6.5 |
-5.7 |
84.7 |
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 |
0 |
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 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
93.0% |
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% |
-128.7% |
-54.2% |
-3.4% |
18.4% |
128.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-142.5% |
-59.8% |
-3.7% |
19.6% |
162.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-262.2% |
-235.4% |
-18.2% |
51.3% |
490.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-50.2% |
-100.0% |
-62.8% |
-76.9% |
20.2% |
-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% |
-508.8% |
-1,451.4% |
-1,323.5% |
-936.6% |
-33.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-180.0% |
-91.1% |
-151.4% |
-119.9% |
200.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.1% |
2.1% |
1.9% |
2.3% |
3.8% |
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 |
-62.2 |
-67.7 |
-91.9 |
-59.7 |
10.9 |
-19.5 |
-19.5 |
|
| 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 |
-11 |
-4 |
-6 |
-6 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-11 |
-4 |
-6 |
-6 |
85 |
0 |
0 |
|
| EBIT / employee | | 0 |
-11 |
-4 |
-6 |
-6 |
85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-81 |
-36 |
-8 |
16 |
71 |
0 |
0 |
|