| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.8% |
23.7% |
17.4% |
8.9% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
3 |
8 |
27 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
BB |
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 |
0.0 |
91.3 |
103 |
336 |
216 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
27.3 |
-411 |
39.1 |
-115 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
27.3 |
-411 |
39.1 |
-115 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
26.8 |
-418.5 |
35.9 |
-118.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
20.9 |
-328.1 |
27.3 |
-93.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
26.8 |
-418 |
35.9 |
-118 |
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 |
20.9 |
-307 |
-280 |
-373 |
-413 |
-413 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
12.9 |
155 |
171 |
661 |
413 |
413 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
65.2 |
278 |
313 |
452 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
12.8 |
90.3 |
9.4 |
657 |
413 |
413 |
|
|
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 |
91.3 |
103 |
336 |
216 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.6% |
226.9% |
-35.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
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 |
65 |
278 |
313 |
452 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
326.2% |
12.6% |
44.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
27.3 |
-411.0 |
39.1 |
-114.9 |
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 |
-21 |
42 |
-21 |
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% |
29.9% |
-400.0% |
11.6% |
-53.2% |
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% |
41.8% |
-126.4% |
6.6% |
-16.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
80.8% |
-435.9% |
24.0% |
-27.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
-219.6% |
9.2% |
-24.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
32.0% |
-52.5% |
-47.2% |
-45.2% |
-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% |
0.0% |
47.1% |
-22.0% |
24.1% |
-571.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
61.9% |
-50.4% |
-61.1% |
-177.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.6% |
8.9% |
2.0% |
0.8% |
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 |
20.9 |
-307.2 |
-282.3 |
-473.8 |
-206.5 |
-206.5 |
|
| 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 |
27 |
-137 |
20 |
-57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
27 |
-137 |
20 |
-57 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
27 |
-137 |
20 |
-57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
21 |
-109 |
14 |
-47 |
0 |
0 |
|