| Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
16.0% |
14.9% |
14.2% |
19.0% |
18.5% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
14 |
15 |
16 |
7 |
7 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
B |
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 |
-32.8 |
-22.2 |
3.8 |
19.1 |
-1.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-32.8 |
-22.2 |
3.8 |
19.1 |
-1.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-32.8 |
-22.2 |
3.8 |
19.1 |
-1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-32.8 |
-22.2 |
3.8 |
19.1 |
-1.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-32.8 |
-22.2 |
3.8 |
19.1 |
-1.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-32.8 |
-22.2 |
3.8 |
19.1 |
-1.1 |
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 |
26.1 |
3.9 |
7.7 |
26.8 |
25.7 |
-99.3 |
-99.3 |
|
| Interest-bearing liabilities | | 0.0 |
2.1 |
2.1 |
2.1 |
0.7 |
0.7 |
99.3 |
99.3 |
|
| Balance sheet total (assets) | | 0.0 |
33.3 |
11.1 |
26.2 |
42.2 |
45.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-25.7 |
-3.1 |
-17.7 |
-39.2 |
-42.4 |
99.3 |
99.3 |
|
|
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 |
-32.8 |
-22.2 |
3.8 |
19.1 |
-1.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
32.3% |
0.0% |
406.3% |
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 |
33 |
11 |
26 |
42 |
46 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-66.6% |
135.4% |
60.9% |
8.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-32.8 |
-22.2 |
3.8 |
19.1 |
-1.1 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-98.3% |
-99.8% |
20.2% |
55.8% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-116.2% |
-129.8% |
47.8% |
102.5% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-125.6% |
-147.9% |
65.2% |
110.9% |
-4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
78.3% |
35.0% |
29.3% |
63.4% |
56.2% |
-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% |
78.5% |
13.9% |
-468.0% |
-205.4% |
3,953.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.0% |
53.7% |
27.3% |
2.7% |
2.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
26.1 |
3.9 |
7.7 |
26.8 |
25.7 |
-49.6 |
-49.6 |
|
| 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 |
|