| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
4.5% |
3.1% |
4.4% |
16.2% |
19.8% |
15.5% |
|
| Credit score (0-100) | | 0 |
2 |
48 |
56 |
45 |
10 |
5 |
13 |
|
| Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
BB |
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 |
0.0 |
517 |
609 |
516 |
562 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
19.9 |
145 |
62.8 |
22.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-53.0 |
72.1 |
-8.5 |
-433 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-53.2 |
69.6 |
-11.0 |
-437.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-42.5 |
53.8 |
-9.5 |
-342.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-53.2 |
69.6 |
-11.0 |
-437 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
14.3 |
6.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
628 |
682 |
523 |
180 |
140 |
140 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
16.6 |
35.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
837 |
1,101 |
922 |
350 |
140 |
140 |
|
|
| Net Debt | | 0.0 |
0.0 |
-208 |
-215 |
-301 |
-307 |
-140 |
-140 |
|
|
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 |
517 |
609 |
516 |
562 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
17.8% |
-15.2% |
9.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
837 |
1,101 |
922 |
350 |
140 |
140 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
31.4% |
-16.3% |
-62.0% |
-59.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-53.0 |
72.1 |
-8.5 |
-432.8 |
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 |
526 |
-146 |
-143 |
-910 |
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 |
1.0 |
-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% |
-10.3% |
11.8% |
-1.7% |
-77.0% |
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% |
-6.3% |
7.4% |
-0.8% |
-68.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7.0% |
9.3% |
-1.2% |
-101.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-6.8% |
8.2% |
-1.6% |
-97.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
75.0% |
62.0% |
56.7% |
51.5% |
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% |
-1,048.3% |
-148.3% |
-479.0% |
-1,379.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
19.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.8% |
17.4% |
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 |
157.2 |
268.8 |
167.7 |
180.4 |
0.0 |
0.0 |
|
| 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 |
-53 |
72 |
-9 |
-216 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
20 |
145 |
63 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-53 |
72 |
-9 |
-216 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-42 |
54 |
-10 |
-171 |
0 |
0 |
|