| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
11.9% |
16.3% |
15.9% |
17.3% |
8.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
22 |
12 |
13 |
9 |
28 |
5 |
4 |
|
| 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 |
417 |
356 |
323 |
481 |
784 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.1 |
-13.2 |
-1.5 |
24.3 |
120 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.1 |
-13.2 |
-1.5 |
24.3 |
-2.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.1 |
-13.2 |
-1.6 |
23.8 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5.5 |
-13.2 |
-1.6 |
22.7 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.1 |
-13.2 |
-1.6 |
23.8 |
-4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
368 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
44.5 |
31.3 |
29.7 |
52.4 |
47.8 |
-2.2 |
-2.2 |
|
| Interest-bearing liabilities | | 0.0 |
20.4 |
6.4 |
9.9 |
70.7 |
345 |
2.2 |
2.2 |
|
| Balance sheet total (assets) | | 0.0 |
90.4 |
62.5 |
86.7 |
170 |
509 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-4.7 |
-11.9 |
-10.5 |
34.3 |
332 |
2.2 |
2.2 |
|
|
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 |
417 |
356 |
323 |
481 |
784 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-14.6% |
-9.4% |
49.0% |
63.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
90 |
63 |
87 |
170 |
509 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-30.9% |
38.6% |
96.6% |
198.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-7.1 |
-13.2 |
-1.5 |
24.3 |
120.2 |
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 |
0 |
0 |
0 |
245 |
-368 |
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 |
-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% |
-1.7% |
-3.7% |
-0.5% |
5.0% |
-0.3% |
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% |
-7.8% |
-17.2% |
-2.0% |
18.9% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-10.9% |
-25.7% |
-3.9% |
29.9% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-12.4% |
-34.8% |
-5.3% |
55.3% |
-9.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
49.2% |
50.1% |
34.2% |
30.7% |
9.4% |
-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% |
66.9% |
90.2% |
686.5% |
141.1% |
275.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
45.7% |
20.4% |
33.2% |
135.0% |
721.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.0% |
1.2% |
1.2% |
1.1% |
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 |
42.9 |
31.3 |
29.7 |
52.4 |
-319.8 |
-1.1 |
-1.1 |
|
| 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 |
-7 |
-13 |
-2 |
24 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-7 |
-13 |
-2 |
24 |
40 |
0 |
0 |
|
| EBIT / employee | | 0 |
-7 |
-13 |
-2 |
24 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-6 |
-13 |
-2 |
23 |
-2 |
0 |
0 |
|