| Bankruptcy risk for industry | | 2.9% |
2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.8% |
7.3% |
9.8% |
8.3% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
35 |
26 |
31 |
5 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
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 |
-10.1 |
11.0 |
2.2 |
20.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-10.1 |
11.0 |
2.2 |
20.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-11.0 |
5.6 |
-3.2 |
14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-12.3 |
2.4 |
-9.6 |
6.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-9.6 |
1.0 |
-8.2 |
4.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-12.3 |
2.4 |
-9.6 |
6.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
26.2 |
20.8 |
15.3 |
9.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
40.4 |
41.4 |
33.2 |
38.0 |
-12.0 |
-12.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
12.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
71.7 |
405 |
246 |
68.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-28.9 |
-89.6 |
-190 |
-44.0 |
12.0 |
12.0 |
|
|
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 |
-10.1 |
11.0 |
2.2 |
20.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-79.6% |
791.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
72 |
405 |
246 |
68 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
465.7% |
-39.3% |
-72.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-10.1 |
11.0 |
2.2 |
20.0 |
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 |
25 |
-11 |
-11 |
-11 |
-10 |
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% |
108.9% |
50.7% |
-140.9% |
73.0% |
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% |
0.0% |
-15.3% |
2.3% |
-1.0% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-26.4% |
13.2% |
-8.2% |
39.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-23.8% |
2.4% |
-22.0% |
13.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
56.4% |
10.2% |
13.5% |
55.5% |
-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% |
286.7% |
-815.1% |
-8,452.6% |
-219.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
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 |
0.0 |
15.5 |
21.8 |
18.8 |
30.3 |
-6.0 |
-6.0 |
|
| 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 |
-10 |
0 |
0 |
20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-10 |
0 |
0 |
20 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-11 |
0 |
0 |
15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-10 |
0 |
0 |
5 |
0 |
0 |
|