| Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
8.4% |
18.6% |
19.7% |
39.7% |
34.9% |
22.7% |
25.4% |
|
| Credit score (0-100) | | 0 |
32 |
9 |
7 |
1 |
1 |
3 |
2 |
|
| Credit rating | | N/A |
BB |
B |
B |
C |
C |
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 |
65.7 |
-39.4 |
-35.2 |
-17.1 |
-33.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
35.7 |
-84.6 |
-35.4 |
-37.3 |
-33.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
35.7 |
-84.6 |
-35.4 |
-37.3 |
-33.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
59.1 |
-25.9 |
-94.7 |
8.6 |
14.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
59.1 |
-25.9 |
-94.7 |
8.6 |
14.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
59.1 |
-25.9 |
-94.7 |
8.6 |
14.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
582 |
505 |
359 |
314 |
275 |
24.8 |
24.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
599 |
525 |
377 |
333 |
291 |
24.8 |
24.8 |
|
|
| Net Debt | | 0.0 |
-594 |
-520 |
-373 |
-329 |
-287 |
-24.8 |
-24.8 |
|
|
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 |
65.7 |
-39.4 |
-35.2 |
-17.1 |
-33.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
10.7% |
51.3% |
-97.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
599 |
525 |
377 |
333 |
291 |
25 |
25 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.4% |
-28.1% |
-11.6% |
-12.7% |
-91.5% |
0.0% |
|
| Added value | | 0.0 |
35.7 |
-84.6 |
-35.4 |
-37.3 |
-33.9 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
54.4% |
214.8% |
100.6% |
217.8% |
100.0% |
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% |
13.7% |
-1.1% |
-0.5% |
8.1% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
14.1% |
-1.2% |
-0.5% |
8.5% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
10.2% |
-4.8% |
-21.9% |
2.5% |
4.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
97.1% |
96.3% |
95.1% |
94.3% |
94.4% |
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% |
-1,662.6% |
614.2% |
1,052.8% |
880.7% |
847.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
54.2 |
27.3 |
24.8 |
6.3 |
-3.3 |
0.0 |
0.0 |
|
| 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 |
36 |
-85 |
-35 |
-37 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
36 |
-85 |
-35 |
-37 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
36 |
-85 |
-35 |
-37 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
59 |
-26 |
-95 |
9 |
0 |
0 |
0 |
|