| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 29.0% |
15.9% |
17.8% |
9.3% |
14.5% |
8.8% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 2 |
13 |
8 |
25 |
14 |
22 |
2 |
3 |
|
| Credit rating | | C |
B |
B |
B |
B |
B |
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 |
-61.9 |
-17.9 |
7.0 |
-31.7 |
21.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-61.9 |
-17.9 |
7.0 |
-31.7 |
21.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-61.9 |
-17.9 |
7.0 |
-31.7 |
21.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-62.2 |
-17.9 |
6.9 |
-32.0 |
21.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-62.2 |
-17.9 |
6.9 |
-32.0 |
21.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-62.2 |
-17.9 |
6.9 |
-32.0 |
21.4 |
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 |
-62.2 |
-80.1 |
-33.2 |
-65.2 |
-43.9 |
-83.9 |
-83.9 |
|
| Interest-bearing liabilities | | 0.0 |
66.8 |
86.5 |
63.4 |
66.6 |
82.9 |
83.9 |
83.9 |
|
| Balance sheet total (assets) | | 0.0 |
8.6 |
10.7 |
36.7 |
37.9 |
60.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
65.0 |
76.1 |
28.3 |
28.7 |
24.0 |
83.9 |
83.9 |
|
|
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 |
-61.9 |
-17.9 |
7.0 |
-31.7 |
21.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
71.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
0 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
9 |
11 |
37 |
38 |
60 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
24.3% |
243.8% |
3.1% |
58.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-61.9 |
-17.9 |
7.0 |
-31.7 |
21.3 |
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 |
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 |
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% |
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 % | | 0.0% |
-87.5% |
-22.2% |
8.9% |
-36.6% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-92.8% |
-23.3% |
9.5% |
-48.7% |
28.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-723.0% |
-186.0% |
28.9% |
-85.7% |
43.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-87.8% |
-88.2% |
-47.5% |
-63.3% |
-42.2% |
-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% |
-104.9% |
-425.1% |
402.0% |
-90.7% |
112.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-107.4% |
-108.1% |
-190.8% |
-102.1% |
-189.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
0.1% |
0.4% |
0.5% |
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 |
-62.2 |
-80.1 |
-33.2 |
-65.2 |
-43.9 |
-41.9 |
-41.9 |
|
| 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 |
-31 |
0 |
4 |
-16 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-31 |
0 |
4 |
-16 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
-31 |
0 |
4 |
-16 |
11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-31 |
0 |
3 |
-16 |
11 |
0 |
0 |
|