| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
18.6% |
9.8% |
9.7% |
11.3% |
16.0% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 0 |
8 |
25 |
24 |
21 |
11 |
8 |
8 |
|
| Credit rating | | N/A |
B |
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 |
-198 |
3.5 |
-16.9 |
26.0 |
12.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-198 |
3.5 |
-16.9 |
26.0 |
12.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-198 |
-3.9 |
-24.3 |
18.6 |
12.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-198.5 |
-4.2 |
-24.5 |
18.3 |
11.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-155.3 |
-4.2 |
-24.5 |
18.1 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-198 |
-4.2 |
-24.5 |
18.3 |
11.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
22.3 |
14.9 |
7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-105 |
-109 |
-134 |
-116 |
-118 |
-168 |
-168 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
230 |
123 |
123 |
123 |
168 |
168 |
|
| Balance sheet total (assets) | | 0.0 |
115 |
140 |
126 |
147 |
176 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-7.0 |
209 |
99.7 |
59.3 |
51.5 |
168 |
168 |
|
|
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 |
-198 |
3.5 |
-16.9 |
26.0 |
12.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-52.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
115 |
140 |
126 |
147 |
176 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.4% |
-9.7% |
16.2% |
20.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-198.5 |
3.5 |
-16.9 |
26.0 |
12.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
22 |
-15 |
-15 |
-15 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
-111.0% |
144.0% |
71.4% |
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% |
-90.0% |
-1.7% |
-9.6% |
7.1% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-3.4% |
-13.8% |
15.1% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-134.9% |
-3.3% |
-18.4% |
13.2% |
-1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-47.8% |
-43.9% |
-51.5% |
-44.2% |
-40.1% |
-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% |
3.5% |
5,925.2% |
-589.9% |
228.0% |
413.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-210.3% |
-92.1% |
-106.5% |
-104.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
0.1% |
0.3% |
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 |
-127.6 |
-124.3 |
-184.5 |
-115.9 |
-117.8 |
-83.9 |
-83.9 |
|
| 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 |
-198 |
4 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-198 |
4 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-198 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-155 |
-4 |
0 |
0 |
0 |
0 |
0 |
|