| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
19.0% |
11.0% |
17.9% |
20.0% |
17.2% |
17.1% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
21 |
8 |
5 |
9 |
10 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
B |
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 |
0.0 |
52.0 |
467 |
277 |
136 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-98.0 |
43.0 |
-91.0 |
35.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-98.0 |
43.0 |
-91.0 |
35.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-98.0 |
42.0 |
-92.0 |
32.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-83.0 |
33.0 |
-73.0 |
7.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-98.0 |
42.0 |
-92.0 |
32.6 |
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 |
0.0 |
-43.0 |
-10.0 |
-82.0 |
5.5 |
-34.5 |
-34.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
69.0 |
4.0 |
9.0 |
0.3 |
34.5 |
34.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
147 |
227 |
66.0 |
28.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-63.0 |
-205 |
-15.0 |
-16.5 |
34.5 |
34.5 |
|
|
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 |
52.0 |
467 |
277 |
136 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
798.1% |
-40.7% |
-50.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
147 |
227 |
66 |
29 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
54.4% |
-70.9% |
-56.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-98.0 |
43.0 |
-91.0 |
35.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
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% |
-188.5% |
9.2% |
-32.9% |
26.0% |
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% |
-51.6% |
20.1% |
-47.3% |
40.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-142.0% |
117.8% |
-1,400.0% |
479.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-56.5% |
17.6% |
-49.8% |
21.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-22.6% |
-4.2% |
-55.4% |
19.1% |
-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% |
64.3% |
-476.7% |
16.5% |
-46.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-160.5% |
-40.0% |
-11.0% |
4.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.7% |
15.4% |
60.9% |
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 |
-43.0 |
-10.0 |
-82.0 |
5.5 |
-17.2 |
-17.2 |
|
| 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 |
-98 |
43 |
-91 |
35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-98 |
43 |
-91 |
35 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-98 |
43 |
-91 |
35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-83 |
33 |
-73 |
8 |
0 |
0 |
|