| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
12.4% |
12.2% |
17.9% |
15.9% |
19.4% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
20 |
19 |
7 |
11 |
6 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BB |
B |
BB |
BB |
|
| 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 |
78.8 |
0.0 |
0.0 |
182 |
-24.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.8 |
0.0 |
0.0 |
33.1 |
-24.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.8 |
0.0 |
0.0 |
33.1 |
-24.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-9.5 |
-15.5 |
0.0 |
30.9 |
-24.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-9.5 |
-15.5 |
0.0 |
28.9 |
-24.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-9.5 |
-15.5 |
0.0 |
30.9 |
-24.7 |
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 |
40.5 |
25.1 |
25.1 |
53.9 |
29.3 |
-20.7 |
-20.7 |
|
| Interest-bearing liabilities | | 0.0 |
32.1 |
32.1 |
0.0 |
73.7 |
0.0 |
20.7 |
20.7 |
|
| Balance sheet total (assets) | | 0.0 |
102 |
95.7 |
69.7 |
191 |
35.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-63.6 |
-63.6 |
-69.7 |
-116 |
-35.9 |
20.7 |
20.7 |
|
|
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 |
78.8 |
0.0 |
0.0 |
182 |
-24.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
102 |
96 |
70 |
191 |
36 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.9% |
-27.2% |
174.2% |
-81.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-4.8 |
0.0 |
0.0 |
33.1 |
-24.7 |
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 |
0.0 |
0.0 |
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% |
-6.1% |
0.0% |
0.0% |
18.2% |
100.0% |
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% |
-4.8% |
0.0% |
0.0% |
25.4% |
-21.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6.7% |
0.0% |
0.0% |
43.4% |
-31.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-23.4% |
-47.2% |
0.0% |
73.1% |
-59.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
39.8% |
26.2% |
35.9% |
28.2% |
81.6% |
-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% |
1,313.4% |
0.0% |
0.0% |
-350.6% |
145.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
79.2% |
128.2% |
0.0% |
136.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
28.8% |
48.2% |
0.0% |
6.0% |
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 |
40.5 |
25.1 |
25.1 |
53.9 |
29.3 |
-10.4 |
-10.4 |
|
| 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 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|