| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
26.2% |
0.0% |
11.5% |
18.1% |
15.2% |
14.3% |
|
| Credit score (0-100) | | 0 |
0 |
3 |
0 |
20 |
7 |
13 |
3 |
|
| Credit rating | | N/A |
N/A |
C |
N/A |
B |
B |
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 |
0.0 |
41.3 |
0.0 |
14.3 |
-9.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-154 |
0.0 |
14.2 |
-112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-154 |
0.0 |
14.2 |
-112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-160.0 |
0.0 |
9.8 |
-120.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-160.0 |
0.0 |
42.9 |
-120.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-160 |
0.0 |
9.8 |
-120 |
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 |
0.0 |
-110 |
0.0 |
-67.1 |
-187 |
-237 |
-237 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
106 |
0.0 |
76.9 |
205 |
237 |
237 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
11.1 |
0.0 |
25.0 |
29.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
94.6 |
0.0 |
54.7 |
190 |
237 |
237 |
|
|
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 |
41.3 |
0.0 |
14.3 |
-9.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-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 |
0 |
11 |
0 |
25 |
29 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
17.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-154.3 |
0.0 |
14.2 |
-111.9 |
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 |
0.0 |
-1.0 |
0.0 |
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% |
0.0% |
-374.1% |
0.0% |
98.8% |
1,236.3% |
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% |
0.0% |
-127.5% |
0.0% |
15.4% |
-72.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-146.1% |
0.0% |
18.4% |
-79.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1,445.6% |
0.0% |
171.5% |
-441.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-90.9% |
0.0% |
-72.9% |
-86.4% |
-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% |
0.0% |
-61.3% |
0.0% |
386.0% |
-170.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-96.0% |
0.0% |
-114.6% |
-109.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.7% |
0.0% |
11.3% |
5.9% |
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 |
-110.0 |
0.0 |
-67.1 |
-187.2 |
-118.6 |
-118.6 |
|
| 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 |
-154 |
0 |
14 |
-112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-154 |
0 |
14 |
-112 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-154 |
0 |
14 |
-112 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-160 |
0 |
43 |
-120 |
0 |
0 |
|