| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 0.0% |
20.3% |
12.3% |
19.7% |
11.5% |
18.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
6 |
19 |
5 |
20 |
7 |
8 |
8 |
|
| Credit rating | | N/A |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-233 |
278 |
-248 |
31.1 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-233 |
218 |
-340 |
31.1 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-233 |
218 |
-340 |
31.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-232.9 |
218.4 |
-341.0 |
30.9 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-232.9 |
218.4 |
-341.0 |
30.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-233 |
218 |
-341 |
30.9 |
0.0 |
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 |
-183 |
35.4 |
-306 |
-275 |
-275 |
-325 |
-325 |
|
| Interest-bearing liabilities | | 0.0 |
145 |
184 |
166 |
125 |
125 |
325 |
325 |
|
| Balance sheet total (assets) | | 0.0 |
29.4 |
416 |
555 |
49.9 |
49.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
126 |
113 |
-335 |
123 |
123 |
325 |
325 |
|
|
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 |
-233 |
278 |
-248 |
31.1 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
29 |
416 |
555 |
50 |
50 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,316.6% |
33.4% |
-91.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-232.8 |
218.4 |
-339.5 |
31.1 |
0.0 |
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 |
1.0 |
-1.0 |
1.0 |
0.0 |
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% |
78.5% |
136.9% |
100.0% |
0.0% |
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% |
-109.7% |
69.5% |
-53.2% |
5.2% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-160.8% |
119.9% |
-176.4% |
21.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-793.4% |
674.0% |
-115.5% |
10.2% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-86.2% |
8.5% |
-35.5% |
-84.6% |
-84.6% |
-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% |
-53.9% |
51.8% |
98.7% |
395.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-79.1% |
519.1% |
-54.2% |
-45.6% |
-45.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.0% |
0.8% |
0.1% |
0.0% |
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 |
-38.2 |
219.5 |
-194.1 |
-196.7 |
-196.7 |
-162.3 |
-162.3 |
|
| 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 |
|