| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 14.7% |
16.0% |
18.6% |
13.7% |
13.5% |
13.4% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 15 |
12 |
7 |
15 |
16 |
16 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
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 | | -0.6 |
-16.8 |
53.0 |
2.5 |
-24.3 |
-16.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
-16.8 |
53.0 |
2.5 |
-24.3 |
-16.0 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
-16.8 |
53.0 |
2.5 |
-24.3 |
-16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.6 |
-16.8 |
53.0 |
1.9 |
-24.9 |
-16.0 |
0.0 |
0.0 |
|
| Net earnings | | -0.4 |
-13.1 |
41.3 |
1.5 |
-19.4 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
-16.8 |
53.0 |
1.9 |
-24.9 |
-16.0 |
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 | | -0.4 |
-13.6 |
27.8 |
41.5 |
22.1 |
9.6 |
-30.4 |
-30.4 |
|
| Interest-bearing liabilities | | 10.8 |
20.4 |
20.4 |
12.6 |
15.0 |
15.0 |
30.4 |
30.4 |
|
| Balance sheet total (assets) | | 10.3 |
6.8 |
56.0 |
54.2 |
45.8 |
29.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.5 |
17.4 |
-35.6 |
-41.5 |
-25.3 |
-5.7 |
30.4 |
30.4 |
|
|
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 | | -0.6 |
-16.8 |
53.0 |
2.5 |
-24.3 |
-16.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2,956.1% |
0.0% |
-95.2% |
0.0% |
34.3% |
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) | | 10 |
7 |
56 |
54 |
46 |
30 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-33.5% |
721.5% |
-3.3% |
-15.4% |
-35.2% |
-100.0% |
0.0% |
|
| Added value | | -0.6 |
-16.8 |
53.0 |
2.5 |
-24.3 |
-16.0 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -5.2% |
-108.4% |
138.8% |
4.6% |
-48.6% |
-42.3% |
0.0% |
0.0% |
|
| ROI % | | -5.2% |
-108.4% |
154.6% |
4.9% |
-53.3% |
-51.7% |
0.0% |
0.0% |
|
| ROE % | | -4.3% |
-153.9% |
239.1% |
4.4% |
-61.1% |
-78.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -4.0% |
-66.6% |
49.6% |
76.6% |
48.2% |
32.5% |
-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, % | | -99.6% |
-103.3% |
-67.2% |
-1,642.0% |
104.2% |
35.4% |
0.0% |
0.0% |
|
| Gearing % | | -2,460.4% |
-150.2% |
73.4% |
30.3% |
68.1% |
156.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.6% |
4.2% |
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 | | -0.5 |
-17.4 |
27.8 |
41.5 |
22.1 |
9.6 |
-15.2 |
-15.2 |
|
| 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 |
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 |
|