| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.2% |
16.5% |
24.5% |
11.6% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
11 |
4 |
20 |
4 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
BB |
B |
BB |
|
| 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 |
65.5 |
-22.0 |
-17.0 |
-0.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
65.5 |
-22.0 |
-27.4 |
-0.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
65.5 |
-22.0 |
-27.4 |
-0.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
65.2 |
-23.2 |
-27.5 |
-0.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
50.6 |
-23.2 |
-27.5 |
-0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
65.2 |
-23.2 |
-27.5 |
-0.2 |
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 |
50.6 |
27.4 |
-0.1 |
-0.4 |
-0.4 |
-0.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
0.0 |
3.1 |
3.2 |
0.4 |
0.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
97.3 |
38.2 |
3.0 |
2.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
10.0 |
-28.2 |
3.1 |
1.4 |
0.4 |
0.4 |
|
|
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 |
65.5 |
-22.0 |
-17.0 |
-0.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
22.7% |
98.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
97 |
38 |
3 |
3 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-60.7% |
-92.1% |
-3.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
65.5 |
-22.0 |
-27.4 |
-0.2 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
161.4% |
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% |
67.4% |
-32.5% |
-132.7% |
-7.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
108.2% |
-50.0% |
-179.8% |
-7.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
-59.6% |
-181.2% |
-7.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
52.0% |
71.6% |
-4.6% |
-11.5% |
-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% |
15.3% |
128.3% |
-11.5% |
-596.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
19.8% |
0.0% |
-2,166.9% |
-864.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.7% |
24.3% |
5.5% |
0.1% |
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 |
50.6 |
27.4 |
-0.1 |
-0.4 |
-0.2 |
-0.2 |
|
| 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 |
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 |
|