| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
16.0% |
17.7% |
15.5% |
12.2% |
16.8% |
20.6% |
18.1% |
|
| Credit score (0-100) | | 0 |
14 |
10 |
14 |
20 |
10 |
4 |
7 |
|
| Credit rating | | N/A |
BB |
B |
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 |
127 |
112 |
412 |
202 |
137 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.9 |
-43.3 |
87.9 |
3.1 |
-84.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.9 |
-43.3 |
87.9 |
3.1 |
-84.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-5.7 |
-43.4 |
84.6 |
1.8 |
-86.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.6 |
-44.5 |
76.1 |
1.4 |
-67.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-5.7 |
-43.4 |
84.6 |
1.8 |
-86.0 |
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 |
-0.6 |
-45.1 |
31.0 |
32.5 |
-26.6 |
-66.6 |
-66.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
67.9 |
44.1 |
24.7 |
66.6 |
66.6 |
|
| Balance sheet total (assets) | | 0.0 |
7.9 |
61.5 |
175 |
141 |
86.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-6.7 |
-34.2 |
67.9 |
33.0 |
20.7 |
66.6 |
66.6 |
|
|
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 |
127 |
112 |
412 |
202 |
137 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-12.0% |
269.0% |
-51.0% |
-32.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
8 |
62 |
175 |
141 |
87 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
674.6% |
185.0% |
-19.8% |
-38.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-4.9 |
-43.3 |
87.9 |
3.1 |
-84.5 |
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 |
-2.0 |
1.0 |
2.0 |
-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% |
-3.9% |
-38.8% |
21.4% |
1.5% |
-61.8% |
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% |
-55.4% |
-75.1% |
62.4% |
1.9% |
-66.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
177.9% |
3.5% |
-167.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-58.0% |
-128.0% |
164.5% |
4.6% |
-112.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-7.1% |
-42.3% |
17.7% |
23.1% |
-23.5% |
-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% |
136.8% |
79.2% |
77.2% |
1,076.3% |
-24.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
218.6% |
135.6% |
-92.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
9.8% |
2.2% |
4.3% |
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 |
-0.6 |
-45.1 |
31.0 |
32.5 |
-26.6 |
-33.3 |
-33.3 |
|
| 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 |
-5 |
-43 |
88 |
3 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-5 |
-43 |
88 |
3 |
-85 |
0 |
0 |
|
| EBIT / employee | | 0 |
-5 |
-43 |
88 |
3 |
-85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-5 |
-44 |
76 |
1 |
-67 |
0 |
0 |
|