| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
12.5% |
15.0% |
9.4% |
13.9% |
16.3% |
17.5% |
17.3% |
|
| Credit score (0-100) | | 0 |
20 |
13 |
25 |
15 |
10 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
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 |
-0.9 |
142 |
539 |
720 |
508 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.9 |
59.9 |
68.4 |
-109 |
-51.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.9 |
59.6 |
64.5 |
-112 |
-55.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.9 |
58.3 |
64.4 |
-125.1 |
-71.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2.3 |
36.7 |
50.9 |
-104.0 |
-61.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.9 |
58.3 |
64.4 |
-125 |
-71.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
15.1 |
11.3 |
7.4 |
3.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-2.3 |
34.4 |
85.3 |
-36.1 |
-97.3 |
-137 |
-137 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.5 |
137 |
137 |
|
| Balance sheet total (assets) | | 0.0 |
32.1 |
133 |
248 |
266 |
196 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-19.6 |
-46.0 |
-52.4 |
-125 |
4.9 |
137 |
137 |
|
|
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 |
-0.9 |
142 |
539 |
720 |
508 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
280.3% |
33.7% |
-29.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
32 |
133 |
248 |
266 |
196 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
313.3% |
86.7% |
7.5% |
-26.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-0.9 |
59.9 |
68.4 |
-108.5 |
-51.4 |
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 |
15 |
-8 |
-8 |
-8 |
-4 |
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 |
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 (%) | | 0.0% |
100.0% |
42.1% |
12.0% |
-15.6% |
-10.9% |
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% |
-2.5% |
71.3% |
33.9% |
-40.8% |
-18.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
346.5% |
107.8% |
-262.9% |
-417.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-7.3% |
110.5% |
85.1% |
-59.2% |
-26.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-6.8% |
25.9% |
34.5% |
-11.9% |
-34.1% |
-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% |
2,296.5% |
-76.8% |
-76.5% |
115.3% |
-9.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-27.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
119.3% |
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 |
-2.3 |
5.2 |
60.0 |
-57.5 |
-114.9 |
-68.7 |
-68.7 |
|
| 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 |
68 |
-54 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
68 |
-54 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
65 |
-56 |
-28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
51 |
-52 |
-31 |
0 |
0 |
|