| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
12.8% |
8.0% |
11.9% |
12.3% |
9.9% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 0 |
19 |
30 |
19 |
18 |
24 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
1,181 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
710 |
571 |
355 |
160 |
299 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-88.2 |
1.0 |
-41.0 |
-22.7 |
59.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-88.2 |
1.0 |
-41.0 |
-22.7 |
59.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-89.5 |
0.9 |
-39.9 |
-22.7 |
59.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-89.5 |
0.9 |
-39.9 |
-22.7 |
59.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-89.5 |
0.9 |
-39.9 |
-22.7 |
59.6 |
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 |
175 |
175 |
136 |
114 |
173 |
59.6 |
59.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
289 |
320 |
230 |
173 |
251 |
59.6 |
59.6 |
|
|
| Net Debt | | 0.0 |
-5.4 |
-92.1 |
-55.1 |
-49.7 |
-67.9 |
-59.6 |
-59.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
1,181 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
710 |
571 |
355 |
160 |
299 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-19.6% |
-37.9% |
-54.9% |
86.7% |
-100.0% |
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 |
289 |
320 |
230 |
173 |
251 |
60 |
60 |
|
| Balance sheet change% | | 0.0% |
0.0% |
10.7% |
-28.2% |
-24.6% |
45.1% |
-76.3% |
0.0% |
|
| Added value | | 0.0 |
-88.2 |
1.0 |
-41.0 |
-22.7 |
59.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-7.5% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-12.4% |
0.2% |
-11.6% |
-14.2% |
20.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-30.6% |
0.3% |
-14.3% |
-11.2% |
28.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-50.6% |
0.6% |
-25.3% |
-18.2% |
41.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-51.1% |
0.5% |
-25.6% |
-18.2% |
41.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
60.6% |
54.8% |
59.2% |
65.5% |
68.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
6.2% |
-9,386.5% |
134.2% |
219.1% |
-113.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
83.9 |
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% |
24.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
175.2 |
175.5 |
136.2 |
113.5 |
173.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
14.8% |
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 |
|