| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
7.7% |
6.9% |
19.8% |
16.0% |
15.0% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 0 |
33 |
35 |
5 |
11 |
13 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BBB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
51.2 |
30.0 |
422 |
6.1 |
-61.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
51.2 |
30.0 |
-108 |
-101 |
-78.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
25.6 |
4.4 |
-133 |
-118 |
-78.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
25.6 |
4.3 |
-133.6 |
-123.0 |
-81.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
20.0 |
3.4 |
-133.6 |
-123.0 |
-81.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
25.6 |
4.3 |
-134 |
-123 |
-81.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
182 |
163 |
145 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
20.0 |
23.4 |
-110 |
-236 |
-318 |
-358 |
-358 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
217 |
327 |
380 |
380 |
|
| Balance sheet total (assets) | | 0.0 |
297 |
232 |
179 |
37.1 |
56.9 |
21.4 |
21.4 |
|
|
| Net Debt | | 0.0 |
-42.7 |
-33.4 |
-6.1 |
201 |
318 |
380 |
380 |
|
|
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 |
51.2 |
30.0 |
422 |
6.1 |
-61.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-41.4% |
1,305.7% |
-98.6% |
0.0% |
0.0% |
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 |
297 |
232 |
179 |
37 |
57 |
21 |
21 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-21.8% |
-22.8% |
-79.3% |
53.1% |
-62.3% |
0.0% |
|
| Added value | | 0.0 |
51.2 |
30.0 |
-107.8 |
-92.1 |
-78.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
199 |
-51 |
-51 |
-168 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
50.0% |
14.7% |
-31.6% |
-1,939.8% |
128.0% |
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% |
8.6% |
1.7% |
-51.1% |
-41.8% |
-24.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
128.2% |
20.4% |
-1,141.7% |
-108.6% |
-28.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
15.7% |
-131.8% |
-113.6% |
-173.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
6.7% |
10.1% |
-38.1% |
-86.4% |
-84.8% |
-94.4% |
-94.4% |
|
| 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% |
-83.5% |
-111.3% |
5.7% |
-198.2% |
-406.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-91.7% |
-102.9% |
-106.0% |
-106.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
1.3% |
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 |
-204.4 |
-175.5 |
-283.4 |
-257.8 |
-358.1 |
-189.8 |
-189.8 |
|
| 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 |
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 |
|