| Bankruptcy risk for industry | | 7.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
| Bankruptcy risk | | 0.0% |
16.2% |
13.9% |
8.1% |
13.0% |
16.0% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
14 |
18 |
32 |
19 |
11 |
4 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
3.4 |
285 |
340 |
20.1 |
152 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3.4 |
11.9 |
30.1 |
-42.0 |
-27.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
3.4 |
6.9 |
21.1 |
-50.9 |
-49.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1.3 |
4.2 |
15.1 |
-51.4 |
-52.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1.1 |
11.1 |
-51.4 |
-52.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
3.4 |
4.2 |
15.1 |
-51.4 |
-52.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
39.8 |
30.9 |
21.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2.3 |
3.4 |
61.1 |
9.7 |
-42.8 |
-92.8 |
-92.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
50.0 |
43.1 |
46.6 |
0.0 |
92.8 |
92.8 |
|
| Balance sheet total (assets) | | 0.0 |
10.7 |
169 |
260 |
199 |
84.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-10.7 |
3.5 |
37.1 |
-26.5 |
-52.3 |
92.8 |
92.8 |
|
|
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 |
3.4 |
285 |
340 |
20.1 |
152 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
8,208.1% |
19.5% |
-94.1% |
652.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
11 |
169 |
260 |
199 |
85 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,488.0% |
53.2% |
-23.3% |
-57.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
3.4 |
11.9 |
30.1 |
-42.0 |
-27.7 |
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 |
35 |
-18 |
-18 |
-44 |
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 |
3.0 |
-1.0 |
-2.0 |
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% |
100.0% |
2.4% |
6.2% |
-252.8% |
-32.7% |
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% |
32.1% |
7.6% |
9.8% |
-22.2% |
-30.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
149.2% |
24.0% |
26.4% |
-62.5% |
-168.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
39.5% |
34.4% |
-145.2% |
-111.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
12.1% |
2.0% |
23.5% |
4.9% |
-33.6% |
-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% |
-311.5% |
29.0% |
123.4% |
63.2% |
188.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,459.9% |
70.6% |
481.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.8% |
12.9% |
1.1% |
12.6% |
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 |
-35.0 |
74.6 |
35.7 |
-36.0 |
-46.4 |
-46.4 |
|
| 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 |
60 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
|