| Bankruptcy risk for industry | | 3.3% |
3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.8% |
14.4% |
7.4% |
18.4% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
17 |
34 |
8 |
5 |
5 |
|
| 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 |
6 |
30 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
5.9 |
29.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2.0 |
-8.9 |
-17.3 |
-12.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2.0 |
-8.9 |
-17.3 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2.0 |
-11.1 |
-17.3 |
-12.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2.0 |
-11.1 |
-17.3 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2.0 |
-11.1 |
-17.3 |
-12.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
12.1 |
12.2 |
12.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
53.0 |
40.0 |
22.7 |
10.5 |
-40.5 |
-40.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11.1 |
5.8 |
0.0 |
40.5 |
40.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
53.9 |
51.0 |
33.6 |
10.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-34.3 |
9.7 |
-15.6 |
0.0 |
40.5 |
40.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
6 |
30 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
402.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
5.9 |
29.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
394.4% |
-100.0% |
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 |
54 |
51 |
34 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.3% |
-34.2% |
-68.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2.0 |
-8.9 |
-17.3 |
-12.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
33.0% |
-29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
12 |
0 |
0 |
-12 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
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% |
33.0% |
-29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
33.0% |
-29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
33.5% |
-30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
33.0% |
-36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
33.0% |
-36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
33.0% |
-36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
3.7% |
-18.9% |
-40.8% |
-55.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.7% |
-19.0% |
-43.4% |
-62.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.7% |
-23.8% |
-55.1% |
-73.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
98.3% |
78.3% |
67.6% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
15.2% |
36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-559.1% |
32.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-1,742.1% |
-109.4% |
90.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
27.7% |
25.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
456.3 |
456.3 |
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% |
699.5% |
129.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
40.9 |
27.8 |
10.5 |
10.5 |
-20.2 |
-20.2 |
|
| Net working capital % | | 0.0% |
0.0% |
684.3% |
92.7% |
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 |
|