| Bankruptcy risk for industry | | 2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
6.9% |
20.0% |
10.7% |
10.3% |
11.8% |
16.0% |
14.8% |
|
| Credit score (0-100) | | 0 |
37 |
7 |
24 |
25 |
20 |
11 |
13 |
|
| Credit rating | | N/A |
BB |
C |
B |
B |
B |
BB |
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 |
-2.0 |
-19.8 |
20.3 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.0 |
-19.8 |
20.3 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.0 |
-19.8 |
20.3 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2.0 |
-19.9 |
20.0 |
-2.1 |
-0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2.0 |
-19.9 |
19.8 |
-2.1 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2.0 |
-19.9 |
20.0 |
-2.1 |
-0.0 |
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 |
-2.0 |
-21.9 |
-2.1 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
|
| Interest-bearing liabilities | | 0.0 |
6.2 |
6.7 |
120 |
120 |
5.5 |
4.1 |
4.1 |
|
| Balance sheet total (assets) | | 0.0 |
95.7 |
95.3 |
135 |
116 |
1.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
5.4 |
6.7 |
118 |
5.3 |
5.5 |
4.1 |
4.1 |
|
|
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 |
-2.0 |
-19.8 |
20.3 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-879.6% |
0.0% |
0.0% |
0.0% |
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 |
96 |
95 |
135 |
116 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.4% |
41.5% |
-14.0% |
-98.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2.0 |
-19.8 |
20.3 |
-1.8 |
0.0 |
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 |
-1.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
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% |
-2.1% |
-18.4% |
16.0% |
-1.4% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-32.6% |
-305.8% |
32.0% |
-1.5% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.1% |
-20.8% |
17.2% |
-1.6% |
-0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-2.1% |
-18.7% |
-1.5% |
-3.4% |
-75.5% |
-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% |
-268.3% |
-34.1% |
581.8% |
-295.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-306.6% |
-30.8% |
-5,804.6% |
-2,910.8% |
-132.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.3% |
0.5% |
0.2% |
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 |
16,537.9 |
2,037.7 |
-304.1 |
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 |
-78.5 |
-21.9 |
-1.9 |
-4.1 |
-4.1 |
-2.1 |
-2.1 |
|
| 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 |
|