| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
14.6% |
10.1% |
12.3% |
17.2% |
11.4% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
16 |
26 |
19 |
8 |
20 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
-20.8 |
24.4 |
52.6 |
-17.3 |
88.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-24.9 |
14.7 |
31.2 |
-28.3 |
75.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-30.4 |
-1.2 |
15.3 |
-44.2 |
59.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-30.4 |
-1.3 |
15.2 |
-44.5 |
56.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-30.4 |
-1.3 |
15.2 |
-44.5 |
56.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-30.4 |
-1.3 |
15.2 |
-44.5 |
56.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
73.9 |
58.1 |
42.2 |
26.3 |
10.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-30.4 |
-31.7 |
-16.5 |
-21.0 |
35.7 |
-4.3 |
-4.3 |
|
| Interest-bearing liabilities | | 0.0 |
10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
4.3 |
|
| Balance sheet total (assets) | | 0.0 |
152 |
177 |
212 |
162 |
147 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
10.7 |
-10.2 |
-42.3 |
-40.3 |
-131 |
4.3 |
4.3 |
|
|
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 |
-20.8 |
24.4 |
52.6 |
-17.3 |
88.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
115.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
152 |
177 |
212 |
162 |
147 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
16.1% |
20.1% |
-23.5% |
-9.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-24.9 |
14.7 |
31.2 |
-28.3 |
75.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
68 |
-32 |
-32 |
-32 |
-32 |
-10 |
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 |
-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% |
146.0% |
-4.8% |
29.1% |
254.9% |
67.0% |
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% |
-16.6% |
-0.6% |
7.0% |
-21.4% |
35.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-283.7% |
-21.9% |
0.0% |
0.0% |
332.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-20.0% |
-0.8% |
7.8% |
-23.7% |
57.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-16.6% |
-15.2% |
-7.2% |
-11.4% |
24.2% |
-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% |
-43.0% |
-69.5% |
-135.7% |
142.1% |
-174.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-35.2% |
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% |
2.0% |
0.0% |
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 |
-104.3 |
-89.7 |
-58.7 |
-47.3 |
25.3 |
-2.1 |
-2.1 |
|
| 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 |
-25 |
15 |
31 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-25 |
15 |
31 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-30 |
-1 |
15 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-30 |
-1 |
15 |
0 |
0 |
0 |
0 |
|