| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
15.2% |
22.0% |
9.2% |
11.3% |
10.5% |
18.4% |
15.5% |
|
| Credit score (0-100) | | 0 |
14 |
5 |
27 |
20 |
23 |
7 |
13 |
|
| Credit rating | | N/A |
BB |
B |
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 |
77 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
179 |
-108 |
61.9 |
27.9 |
-4.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
179 |
-108 |
61.9 |
-0.3 |
-4.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
179 |
-108 |
61.9 |
-0.3 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
179.2 |
-109.0 |
60.3 |
-0.8 |
-4.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
139.5 |
-109.0 |
60.3 |
-0.8 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
179 |
-109 |
60.3 |
-0.8 |
-4.5 |
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 |
189 |
80.5 |
141 |
50.0 |
50.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
18.1 |
0.0 |
376 |
269 |
269 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
412 |
185 |
735 |
522 |
319 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-18.1 |
0.0 |
231 |
269 |
269 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
179 |
-108 |
61.9 |
27.9 |
-4.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
-20.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
412 |
185 |
735 |
522 |
319 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-55.0% |
296.4% |
-29.0% |
-38.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
179.3 |
-107.7 |
61.9 |
20.3 |
-4.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.2% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
-1.1% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
43.5% |
-36.0% |
13.4% |
-0.0% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
86.3% |
-74.8% |
20.7% |
-0.1% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
73.6% |
-80.8% |
54.5% |
-0.8% |
-9.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
46.0% |
43.4% |
19.1% |
9.6% |
15.7% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
610.1% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
610.1% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-10.1% |
0.0% |
373.4% |
-87,106.1% |
-5,981.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.6% |
0.0% |
267.0% |
538.3% |
538.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.0% |
0.9% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
59.7 |
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% |
674.8% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
189.5 |
80.5 |
140.7 |
89.8 |
50.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
116.1% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-108 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-108 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-108 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-109 |
0 |
0 |
0 |
0 |
0 |
|