| Bankruptcy risk for industry | | 7.1% |
7.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.9% |
14.1% |
13.0% |
14.6% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
17 |
19 |
15 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
128 |
186 |
345 |
70.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-81.0 |
141 |
62.1 |
-47.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-121 |
74.8 |
62.1 |
-47.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-143.0 |
72.3 |
59.0 |
-51.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-112.0 |
56.4 |
34.0 |
-41.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-143 |
72.3 |
59.0 |
-51.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
90.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-59.0 |
-2.9 |
31.0 |
-10.8 |
-60.8 |
-60.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
309 |
24.2 |
21.2 |
40.8 |
60.8 |
60.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
393 |
163 |
136 |
46.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
309 |
24.2 |
21.2 |
40.8 |
60.8 |
60.8 |
|
|
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 |
128 |
186 |
345 |
70.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
45.1% |
85.8% |
-79.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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 |
393 |
163 |
136 |
47 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-58.6% |
-16.3% |
-65.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-81.0 |
140.8 |
128.1 |
-47.8 |
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 |
50 |
-156 |
0 |
0 |
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 |
2.0 |
-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% |
-94.5% |
40.3% |
18.0% |
-67.8% |
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% |
-26.8% |
27.7% |
41.2% |
-49.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-39.2% |
51.3% |
162.7% |
-102.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-28.5% |
20.3% |
35.1% |
-107.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-13.1% |
-1.8% |
22.8% |
-18.8% |
-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% |
-381.5% |
17.2% |
34.1% |
-85.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-523.7% |
-820.7% |
68.3% |
-378.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14.2% |
7.9% |
13.8% |
11.7% |
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 |
101.0 |
-2.9 |
31.0 |
-10.8 |
-30.4 |
-30.4 |
|
| 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 |
-81 |
141 |
128 |
-48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-81 |
141 |
62 |
-48 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-121 |
75 |
62 |
-48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-112 |
56 |
34 |
-42 |
0 |
0 |
|