| Bankruptcy risk for industry | | 7.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
| Bankruptcy risk | | 0.0% |
13.7% |
21.0% |
8.2% |
12.7% |
20.0% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
19 |
6 |
31 |
19 |
6 |
4 |
7 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BB |
B |
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 |
403 |
-45.3 |
17.9 |
-13.9 |
39.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
33.5 |
-92.6 |
16.8 |
-13.9 |
39.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
33.5 |
-92.6 |
16.8 |
-13.9 |
39.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
27.6 |
-58.9 |
3.6 |
-26.1 |
17.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
26.6 |
-58.9 |
3.6 |
-26.1 |
17.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
27.6 |
-126 |
3.6 |
-26.1 |
17.6 |
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 |
-3.3 |
-62.2 |
4.7 |
-21.4 |
-3.8 |
-3.8 |
-3.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
21.0 |
37.4 |
3.8 |
3.8 |
3.8 |
|
| Balance sheet total (assets) | | 0.0 |
124 |
5.8 |
55.0 |
20.2 |
14.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-91.1 |
1.0 |
17.7 |
37.4 |
-10.8 |
3.8 |
3.8 |
|
|
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 |
403 |
-45.3 |
17.9 |
-13.9 |
39.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
-1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
124 |
6 |
55 |
20 |
15 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-95.3% |
847.3% |
-63.3% |
-27.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
33.5 |
-92.6 |
17.9 |
-13.9 |
39.5 |
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 |
1.0 |
-1.0 |
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% |
8.3% |
204.4% |
93.6% |
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% |
26.2% |
-130.5% |
7.4% |
-51.4% |
64.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-25,730.2% |
34.1% |
-78.7% |
93.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
21.4% |
-90.6% |
68.3% |
-209.5% |
101.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-2.6% |
-91.5% |
8.5% |
-51.4% |
-20.8% |
-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% |
-272.2% |
-1.1% |
105.3% |
-268.8% |
-27.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1.6% |
450.3% |
-175.0% |
-99.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-261.7% |
8.5% |
4.2% |
8.5% |
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 |
-2.3 |
-62.2 |
-46.4 |
-41.6 |
-3.8 |
-1.9 |
-1.9 |
|
| 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 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|