| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
19.9% |
12.8% |
11.7% |
12.3% |
30.0% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
6 |
18 |
19 |
18 |
1 |
12 |
12 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
C |
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 |
-49.3 |
-2.5 |
-0.5 |
0.0 |
50.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-49.3 |
-2.5 |
-0.5 |
0.0 |
50.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-49.3 |
-2.5 |
-0.5 |
0.0 |
50.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-49.4 |
-24.0 |
-20.1 |
0.3 |
53.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-38.5 |
-18.7 |
-15.7 |
0.2 |
33.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-49.4 |
-24.0 |
-20.1 |
0.3 |
53.6 |
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 |
1.5 |
-17.2 |
-32.9 |
-32.7 |
0.4 |
-39.6 |
-39.6 |
|
| Interest-bearing liabilities | | 0.0 |
12.5 |
67.5 |
67.5 |
67.5 |
0.0 |
39.6 |
39.6 |
|
| Balance sheet total (assets) | | 0.0 |
14.0 |
50.3 |
34.6 |
34.8 |
0.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
9.5 |
33.4 |
53.4 |
53.2 |
-0.4 |
39.6 |
39.6 |
|
|
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 |
-49.3 |
-2.5 |
-0.5 |
0.0 |
50.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
95.0% |
80.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
14 |
50 |
35 |
35 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
259.3% |
-31.2% |
0.6% |
-98.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-49.3 |
-2.5 |
-0.5 |
0.0 |
50.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 0.0% |
-352.7% |
-6.0% |
-0.7% |
0.4% |
157.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-352.7% |
-6.0% |
-0.7% |
0.4% |
157.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2,581.0% |
-72.3% |
-36.9% |
0.6% |
187.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
10.7% |
-25.5% |
-48.7% |
-48.4% |
100.0% |
-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% |
-19.3% |
-1,353.6% |
-11,042.4% |
0.0% |
-0.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
837.8% |
-391.8% |
-205.2% |
-206.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
53.8% |
29.0% |
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 |
1.5 |
-49.7 |
-45.8 |
-45.9 |
0.4 |
-19.8 |
-19.8 |
|
| 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 |
-25 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-25 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-25 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-19 |
-9 |
0 |
0 |
0 |
0 |
0 |
|