| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.9% |
9.6% |
5.9% |
5.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
24 |
39 |
42 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BBB |
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 |
0.0 |
-18.2 |
13.9 |
31.8 |
40.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-18.2 |
-125 |
31.8 |
40.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-18.2 |
-125 |
31.8 |
40.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-39.7 |
-150.2 |
16.1 |
33.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-32.2 |
-147.8 |
12.6 |
26.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-39.7 |
-150 |
16.1 |
33.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1,237 |
583 |
583 |
583 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
7.8 |
-140 |
-127 |
-101 |
-141 |
-141 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,212 |
708 |
681 |
680 |
141 |
141 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,248 |
595 |
583 |
616 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,209 |
700 |
681 |
648 |
141 |
141 |
|
|
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 |
0.0 |
-18.2 |
13.9 |
31.8 |
40.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
129.3% |
27.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
0 |
1,248 |
595 |
583 |
616 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-52.3% |
-1.9% |
5.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-18.2 |
-125.2 |
31.8 |
40.5 |
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 |
1,237 |
-654 |
0 |
0 |
-583 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
100.0% |
-903.3% |
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% |
0.0% |
-1.5% |
-12.6% |
4.4% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1.5% |
-13.0% |
4.6% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-414.3% |
-49.1% |
2.1% |
4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.6% |
-19.1% |
-17.9% |
-14.1% |
-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% |
0.0% |
-6,652.1% |
-559.0% |
2,144.1% |
1,598.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15,580.1% |
-506.1% |
-534.7% |
-671.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.6% |
2.6% |
2.2% |
1.0% |
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 |
0.0 |
-1,229.4 |
-723.4 |
-655.9 |
-677.3 |
-70.6 |
-70.6 |
|
| 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 |
-18 |
-125 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-18 |
-125 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-18 |
-125 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-32 |
-148 |
0 |
0 |
0 |
0 |
|