| Bankruptcy risk for industry | | 2.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
|
| Bankruptcy risk | | 0.0% |
10.7% |
14.9% |
13.0% |
13.8% |
24.0% |
15.4% |
14.3% |
|
| Credit score (0-100) | | 0 |
25 |
15 |
19 |
17 |
3 |
12 |
14 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
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 |
13 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
74.1 |
-49.2 |
5.6 |
-3.8 |
-7.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
74.1 |
-49.2 |
5.6 |
-3.8 |
-7.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
34.4 |
-60.5 |
-29.1 |
-3.8 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
34.4 |
-60.5 |
-32.4 |
-3.8 |
-7.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
26.2 |
-52.5 |
-21.2 |
-27.8 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
34.4 |
-60.5 |
-32.4 |
-3.8 |
-7.9 |
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 |
67.3 |
14.8 |
-6.4 |
-35.2 |
9.2 |
-40.8 |
-40.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
23.0 |
18.0 |
18.0 |
0.0 |
40.8 |
40.8 |
|
| Balance sheet total (assets) | | 0.0 |
108 |
72.3 |
39.1 |
9.2 |
9.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-95.3 |
-1.4 |
5.5 |
8.8 |
-9.2 |
40.8 |
40.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
74.1 |
-49.2 |
5.6 |
-3.8 |
-7.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-108.0% |
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 |
108 |
72 |
39 |
9 |
9 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-33.1% |
-46.0% |
-76.5% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
74.1 |
-49.2 |
5.6 |
30.9 |
-7.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
243.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-35 |
18 |
-69 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-29.8% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-29.8% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
46.4% |
123.1% |
-523.6% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-218.4% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-218.4% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-29.8% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
31.8% |
-67.1% |
-49.5% |
-8.4% |
-29.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
51.0% |
-115.2% |
-104.5% |
-21.1% |
-58.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
39.0% |
-128.0% |
-78.8% |
-115.2% |
-86.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
62.3% |
20.5% |
-14.5% |
-79.3% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
348.9% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
276.8% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-128.6% |
2.9% |
98.8% |
-232.2% |
116.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
155.6% |
-279.8% |
-51.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
16.0% |
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% |
72.2% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
57.4 |
-9.7 |
-12.4 |
-17.2 |
9.2 |
-20.4 |
-20.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-135.3% |
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 |
|