| Bankruptcy risk for industry | | 3.9% |
3.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.6% |
11.3% |
9.9% |
20.9% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
35 |
23 |
26 |
6 |
5 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
271 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
130 |
62.1 |
119 |
-2.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
6.5 |
-43.7 |
-16.8 |
-54.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
6.5 |
-43.7 |
-21.1 |
-63.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3.6 |
-11.7 |
-61.6 |
-64.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3.6 |
-11.7 |
-61.6 |
-64.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3.6 |
-11.7 |
-61.6 |
-64.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
30.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
157 |
145 |
83.9 |
19.2 |
-181 |
-181 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
22.2 |
0.3 |
0.0 |
0.0 |
181 |
181 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
197 |
186 |
124 |
53.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-108 |
-100 |
-84.1 |
-44.7 |
181 |
181 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
130 |
62.1 |
119 |
-2.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-52.3% |
91.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
197 |
186 |
124 |
54 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.2% |
-33.7% |
-56.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
6.5 |
-43.7 |
-21.1 |
-54.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
27 |
-40 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
5.0% |
-70.4% |
-17.7% |
2,936.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
5.0% |
-5.6% |
-11.4% |
-71.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
5.5% |
-6.6% |
-15.4% |
-123.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
2.3% |
-7.8% |
-53.7% |
-125.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
80.0% |
78.1% |
67.9% |
35.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-33.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-1,662.9% |
228.7% |
499.9% |
82.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
14.1% |
0.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
57.3% |
8.5% |
27,138.9% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
88.3 |
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% |
72.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
50.8 |
45.1 |
-4.5 |
19.2 |
-90.4 |
-90.4 |
|
| Net working capital % | | 0.0% |
0.0% |
18.8% |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|