| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
8.7% |
7.8% |
7.1% |
9.1% |
4.1% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
30 |
31 |
33 |
26 |
48 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BBB |
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 |
-13.5 |
-12.6 |
-12.8 |
-13.4 |
-13.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13.5 |
-12.6 |
-12.8 |
-13.4 |
-13.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13.5 |
-12.6 |
-12.8 |
-13.4 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-15.9 |
-18.4 |
-13.2 |
88.7 |
77.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-12.4 |
-14.4 |
-10.3 |
69.2 |
60.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-15.9 |
-18.4 |
-13.2 |
88.7 |
77.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
126 |
126 |
126 |
126 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
37.6 |
163 |
153 |
222 |
282 |
232 |
232 |
|
| Interest-bearing liabilities | | 0.0 |
141 |
2.9 |
0.0 |
7.8 |
367 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
190 |
178 |
165 |
261 |
678 |
232 |
232 |
|
|
| Net Debt | | 0.0 |
80.5 |
-44.7 |
-34.5 |
-127 |
-185 |
-232 |
-232 |
|
|
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 |
-13.5 |
-12.6 |
-12.8 |
-13.4 |
-13.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
6.5% |
-1.2% |
-5.0% |
-2.7% |
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 |
190 |
178 |
165 |
261 |
678 |
232 |
232 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.4% |
-7.4% |
58.5% |
159.5% |
-65.8% |
0.0% |
|
| Added value | | 0.0 |
-13.5 |
-12.6 |
-12.8 |
-13.4 |
-13.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
126 |
0 |
0 |
0 |
0 |
-126 |
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 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-6.0% |
-6.9% |
-7.5% |
47.5% |
22.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6.5% |
-7.3% |
-8.0% |
52.9% |
23.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-32.9% |
-14.3% |
-6.5% |
36.9% |
23.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
19.8% |
91.6% |
92.7% |
85.0% |
41.6% |
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% |
-595.3% |
353.6% |
269.6% |
947.7% |
1,339.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
374.1% |
1.8% |
0.0% |
3.5% |
130.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.2% |
8.0% |
27.7% |
324.3% |
14.6% |
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 |
-88.7 |
36.9 |
26.6 |
95.8 |
-376.8 |
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 |
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 |
|