| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.9% |
11.7% |
11.6% |
11.7% |
22.9% |
22.5% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
23 |
22 |
22 |
4 |
3 |
|
| 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 |
-2.3 |
-26.4 |
36.3 |
6.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2.3 |
-26.4 |
36.3 |
6.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2.3 |
-26.4 |
36.3 |
6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3.6 |
-27.0 |
36.2 |
6.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-3.3 |
-19.8 |
28.3 |
5.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3.6 |
-27.0 |
36.2 |
6.4 |
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 |
0.0 |
44.8 |
25.1 |
53.3 |
58.3 |
8.3 |
8.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.4 |
0.1 |
0.1 |
183 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
731 |
714 |
748 |
278 |
8.3 |
8.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
-557 |
-1.9 |
-45.0 |
128 |
-8.3 |
-8.3 |
|
|
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 |
-2.3 |
-26.4 |
36.3 |
6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,071.8% |
0.0% |
-81.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
731 |
714 |
748 |
278 |
8 |
8 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.3% |
4.7% |
-62.8% |
-97.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2.3 |
-26.4 |
36.3 |
6.8 |
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 |
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 |
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% |
100.0% |
100.0% |
100.0% |
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% |
0.0% |
-0.3% |
-3.7% |
5.0% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-4.8% |
-73.0% |
92.2% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-7.4% |
-56.5% |
72.1% |
9.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
6.1% |
3.5% |
7.1% |
21.0% |
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% |
24,677.5% |
7.3% |
-123.9% |
1,882.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5.3% |
0.5% |
0.2% |
312.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
109.5% |
44.5% |
68.8% |
0.4% |
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 |
44.8 |
25.1 |
53.3 |
58.3 |
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 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
|