| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 0.0% |
10.9% |
11.6% |
9.0% |
6.3% |
10.3% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 0 |
24 |
21 |
26 |
37 |
18 |
2 |
3 |
|
| Credit rating | | N/A |
B |
B |
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 |
92.4 |
207 |
162 |
232 |
128 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
41.4 |
1.5 |
-11.1 |
16.6 |
-76.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
25.4 |
-18.5 |
-26.4 |
0.7 |
-92.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
20.8 |
-19.1 |
-26.6 |
0.7 |
-92.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
16.2 |
-15.1 |
-20.8 |
0.3 |
-72.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
20.8 |
-19.1 |
-26.6 |
0.7 |
-92.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
64.0 |
64.0 |
100 |
84.5 |
68.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
16.2 |
1.2 |
20.4 |
20.7 |
-51.3 |
-91.3 |
-91.3 |
|
| Interest-bearing liabilities | | 0.0 |
63.9 |
16.4 |
93.0 |
173 |
199 |
91.3 |
91.3 |
|
| Balance sheet total (assets) | | 0.0 |
107 |
103 |
201 |
288 |
222 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
51.3 |
14.1 |
89.4 |
155 |
182 |
91.3 |
91.3 |
|
|
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 |
92.4 |
207 |
162 |
232 |
128 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
124.6% |
-22.0% |
43.4% |
-44.6% |
-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 |
107 |
103 |
201 |
288 |
222 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.1% |
95.8% |
43.0% |
-22.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
41.4 |
1.5 |
-11.1 |
16.1 |
-76.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
48 |
-20 |
21 |
-32 |
-32 |
-69 |
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 |
-2.0 |
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% |
27.5% |
-8.9% |
-16.4% |
0.3% |
-71.9% |
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% |
23.7% |
-17.6% |
-17.4% |
0.3% |
-32.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
30.0% |
-36.0% |
-40.3% |
0.5% |
-47.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-173.4% |
-193.1% |
1.4% |
-59.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
16.0% |
1.1% |
10.1% |
7.2% |
-18.8% |
-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% |
123.8% |
934.0% |
-807.8% |
936.7% |
-238.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
393.0% |
1,418.5% |
456.6% |
837.2% |
-387.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.3% |
1.5% |
0.4% |
0.0% |
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 |
-43.2 |
-62.5 |
-80.0 |
-63.9 |
-120.0 |
-45.7 |
-45.7 |
|
| 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 |
41 |
2 |
-11 |
16 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
41 |
2 |
-11 |
17 |
-76 |
0 |
0 |
|
| EBIT / employee | | 0 |
25 |
-18 |
-26 |
1 |
-92 |
0 |
0 |
|
| Net earnings / employee | | 0 |
16 |
-15 |
-21 |
0 |
-72 |
0 |
0 |
|