| Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.9% |
8.6% |
19.8% |
14.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
30 |
6 |
14 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
153 |
27.8 |
21.6 |
-9.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
25.9 |
-36.6 |
-43.8 |
-9.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
18.2 |
-42.4 |
-46.8 |
-9.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
17.8 |
-44.0 |
-48.1 |
-9.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
13.9 |
-34.5 |
-56.5 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
17.8 |
-44.0 |
-48.1 |
-9.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
41.2 |
35.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
63.9 |
29.4 |
-27.2 |
-37.1 |
-87.1 |
-87.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.4 |
42.9 |
8.4 |
38.2 |
87.1 |
87.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
151 |
135 |
17.8 |
9.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
5.4 |
42.9 |
8.4 |
37.9 |
87.1 |
87.1 |
|
|
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 |
153 |
27.8 |
21.6 |
-9.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-81.8% |
-22.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
151 |
135 |
18 |
9 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.0% |
-86.8% |
-48.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
25.9 |
-36.6 |
-40.9 |
-9.2 |
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 |
33 |
-12 |
-38 |
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% |
11.9% |
-152.5% |
-216.3% |
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% |
12.0% |
-29.6% |
-52.0% |
-20.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
25.8% |
-59.5% |
-116.0% |
-39.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
21.7% |
-74.0% |
-239.6% |
-73.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
42.2% |
21.8% |
-60.4% |
-80.3% |
-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% |
20.9% |
-117.2% |
-19.2% |
-413.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.5% |
146.1% |
-30.9% |
-103.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.8% |
6.4% |
5.0% |
3.1% |
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 |
23.7 |
-10.5 |
-27.2 |
-37.1 |
-43.5 |
-43.5 |
|
| 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 |
26 |
-37 |
-41 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
26 |
-37 |
-44 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
18 |
-42 |
-47 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
14 |
-35 |
-57 |
-10 |
0 |
0 |
|