| Bankruptcy risk for industry | | 5.7% |
5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.0% |
7.5% |
4.5% |
13.0% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
34 |
48 |
19 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
199 |
639 |
450 |
28.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
13.3 |
208 |
-9.7 |
-155 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
13.3 |
208 |
-24.3 |
-155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.2 |
198.8 |
-32.7 |
-164.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.1 |
154.8 |
-25.5 |
-171.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.2 |
199 |
-32.7 |
-164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
29.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1.1 |
156 |
130 |
-41.1 |
-92.1 |
-92.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
161 |
202 |
177 |
164 |
92.1 |
92.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
260 |
527 |
484 |
136 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
28.1 |
-8.4 |
-16.1 |
62.9 |
92.1 |
92.1 |
|
|
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 |
199 |
639 |
450 |
28.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
221.0% |
-29.6% |
-93.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
260 |
527 |
484 |
136 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
103.2% |
-8.2% |
-72.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
13.3 |
207.7 |
-24.3 |
-155.2 |
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 |
0 |
15 |
-29 |
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 |
2.0 |
-1.0 |
-2.0 |
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% |
6.7% |
32.5% |
-5.4% |
-551.2% |
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% |
5.1% |
52.8% |
-4.8% |
-46.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.3% |
79.9% |
-7.3% |
-65.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
13.0% |
197.1% |
-17.8% |
-128.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.4% |
29.6% |
26.9% |
-23.3% |
-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% |
210.4% |
-4.1% |
165.4% |
-40.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
13,986.8% |
129.8% |
135.7% |
-399.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.3% |
4.9% |
4.4% |
5.7% |
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 |
1.1 |
155.9 |
101.2 |
-41.1 |
-46.1 |
-46.1 |
|
| 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 |
0 |
0 |
-24 |
-155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
-155 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-24 |
-155 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-25 |
-172 |
0 |
0 |
|