| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
16.6% |
21.0% |
15.0% |
16.5% |
20.7% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
11 |
6 |
13 |
10 |
4 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
B |
BB |
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 |
138 |
66 |
16 |
73 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-13.4 |
28.1 |
-15.6 |
32.7 |
-16.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13.4 |
28.1 |
-15.6 |
32.7 |
-16.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13.4 |
28.1 |
-15.6 |
32.7 |
-16.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-13.4 |
28.1 |
-20.6 |
32.7 |
-16.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-13.4 |
24.9 |
-20.6 |
29.0 |
-16.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-13.4 |
28.1 |
-20.6 |
32.7 |
-16.9 |
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 |
11.5 |
-9.1 |
36.6 |
19.6 |
-20.4 |
-20.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.4 |
20.4 |
|
| Balance sheet total (assets) | | 0.0 |
31.0 |
23.1 |
16.0 |
42.5 |
19.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-31.0 |
-23.1 |
-11.7 |
-38.5 |
-18.8 |
20.4 |
20.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
138 |
66 |
16 |
73 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-52.4% |
-76.0% |
361.8% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-13.4 |
28.1 |
-15.6 |
32.7 |
-16.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
31 |
23 |
16 |
43 |
20 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-25.4% |
-30.7% |
165.5% |
-53.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-13.4 |
28.1 |
-15.6 |
32.7 |
-16.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-9.7% |
42.6% |
-98.7% |
44.8% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-9.7% |
42.6% |
-98.7% |
44.8% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-9.7% |
42.6% |
-98.7% |
44.8% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-9.7% |
37.7% |
-130.3% |
39.7% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-9.7% |
37.7% |
-130.3% |
39.7% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-9.7% |
42.6% |
-130.3% |
44.8% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-43.1% |
103.8% |
-64.7% |
96.8% |
-53.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-91.4% |
215.2% |
-271.7% |
179.1% |
-59.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-91.4% |
190.4% |
-149.9% |
110.2% |
-60.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
47.2% |
49.7% |
-36.3% |
86.0% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
11.8% |
17.6% |
158.9% |
8.2% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-10.6% |
-17.4% |
84.7% |
-44.6% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
231.8% |
-82.3% |
75.2% |
-117.7% |
112.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
98.6 |
4.7 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
22.4% |
35.1% |
101.2% |
58.2% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
14.6 |
11.5 |
-9.1 |
36.6 |
19.6 |
-10.2 |
-10.2 |
|
| Net working capital % | | 0.0% |
10.6% |
17.4% |
-57.6% |
50.0% |
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 |
|