| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
14.4% |
10.9% |
7.3% |
18.6% |
18.6% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
17 |
24 |
35 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
N/A |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (mDKK) | | 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 |
214 |
596 |
650 |
650 |
650 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
3.7 |
0.8 |
6.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-6.5 |
-51.4 |
-39.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-7.4 |
-55.6 |
-55.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
9.1 |
-39.1 |
-29.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
10.6 |
-28.6 |
-14.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
9.1 |
-39.1 |
-29.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4.7 |
3.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
-1.2 |
-17.5 |
-44.1 |
-56.5 |
-56.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10.5 |
138 |
166 |
56.7 |
56.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
20.8 |
154 |
107 |
0.2 |
0.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
6.6 |
136 |
164 |
56.7 |
56.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
214 |
596 |
650 |
650 |
650 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
178.7% |
9.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
3.7 |
0.8 |
6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-78.8% |
695.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
48 |
115 |
137 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
139.6% |
19.1% |
-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 |
0 |
21 |
154 |
107 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
639.7% |
-30.6% |
-99.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-6.5 |
-54.6 |
-39.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-3.0% |
-9.2% |
-6.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
3 |
9 |
-26 |
-7 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-3.0% |
-8.6% |
-6.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-3.5% |
-9.3% |
-8.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-203.0% |
-7,170.1% |
-897.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
5.0% |
-4.8% |
-2.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
5.4% |
-4.1% |
0.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
4.3% |
-6.6% |
-4.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
49.2% |
-29.7% |
-12.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
96.3% |
-40.6% |
-15.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
51.1% |
-32.7% |
-9.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
-5.5% |
-10.2% |
-24.3% |
-99.7% |
-99.7% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
9.9% |
28.8% |
29.6% |
8.7% |
8.7% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
8.1% |
28.5% |
29.4% |
8.7% |
8.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-101.4% |
-264.7% |
-414.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-872.7% |
-785.8% |
-376.8% |
-100.3% |
-100.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
32.5% |
11.9% |
6.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
4.1 |
8.5 |
1.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
225.4 |
95.7 |
50.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
8.0% |
20.2% |
10.1% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-4.2 |
-20.9 |
-84.9 |
-28.3 |
-28.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-1.9% |
-3.5% |
-13.1% |
-4.4% |
-4.4% |
|
| Net sales / employee | | 0 |
0 |
0 |
4 |
5 |
5 |
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 |
|