| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.7% |
9.8% |
13.9% |
11.2% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
24 |
15 |
20 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
244 |
406 |
166 |
57.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
9.7 |
31.1 |
-17.2 |
28.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-6.6 |
12.5 |
-35.7 |
9.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-7.2 |
10.9 |
-37.0 |
9.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-7.2 |
10.5 |
-30.9 |
2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-7.2 |
10.9 |
-37.0 |
9.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
76.6 |
58.0 |
39.4 |
20.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
32.8 |
43.3 |
12.5 |
14.5 |
-25.5 |
-25.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.5 |
25.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
151 |
216 |
165 |
242 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-63.6 |
-53.9 |
-8.0 |
-119 |
25.5 |
25.5 |
|
|
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 |
0.0 |
244 |
406 |
166 |
57.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
66.1% |
-59.0% |
-65.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
151 |
216 |
165 |
242 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
42.9% |
-23.4% |
46.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
9.7 |
31.1 |
-17.2 |
28.3 |
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 |
60 |
-37 |
-37 |
-37 |
-21 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
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% |
0.0% |
-2.7% |
3.1% |
-21.5% |
17.0% |
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% |
0.0% |
-4.4% |
6.8% |
-18.8% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-20.1% |
32.8% |
-128.1% |
72.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-21.8% |
27.6% |
-110.6% |
14.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.8% |
20.1% |
7.5% |
6.0% |
-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% |
0.0% |
-658.0% |
-173.6% |
46.6% |
-421.3% |
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 |
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 |
0.0 |
-43.7 |
-14.7 |
-27.0 |
-6.4 |
-12.8 |
-12.8 |
|
| 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 |
10 |
31 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
10 |
31 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-7 |
13 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-7 |
11 |
0 |
0 |
0 |
0 |
|