| Bankruptcy risk for industry | | 7.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.8% |
12.2% |
10.9% |
17.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
18 |
21 |
8 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
0.0 |
251 |
480 |
182 |
-74.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-53.0 |
103 |
46.3 |
-80.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-64.2 |
76.4 |
19.7 |
-107 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-64.3 |
76.2 |
19.6 |
-109.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-50.0 |
63.7 |
10.8 |
-85.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-64.3 |
76.2 |
19.6 |
-109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
121 |
94.8 |
68.3 |
41.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-10.0 |
53.6 |
64.5 |
-20.9 |
-60.9 |
-60.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
149 |
72.4 |
0.0 |
1.8 |
60.9 |
60.9 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
253 |
184 |
96.0 |
63.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
80.0 |
27.3 |
-27.7 |
1.3 |
60.9 |
60.9 |
|
|
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 |
251 |
480 |
182 |
-74.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
90.8% |
-62.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
0.0% |
-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 |
253 |
184 |
96 |
63 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.1% |
-47.9% |
-34.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-53.0 |
102.9 |
46.3 |
-80.8 |
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 |
110 |
-53 |
-53 |
-53 |
-42 |
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 |
2.0 |
-1.0 |
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% |
-25.6% |
15.9% |
10.8% |
143.7% |
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% |
-24.5% |
34.2% |
14.1% |
-119.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-43.1% |
55.6% |
20.4% |
-311.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-19.8% |
41.6% |
18.3% |
-133.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-3.8% |
29.1% |
67.1% |
-24.9% |
-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% |
-151.1% |
26.5% |
-60.0% |
-1.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,485.1% |
135.1% |
0.0% |
-8.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.2% |
0.4% |
190.0% |
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 |
-131.3 |
-41.1 |
-1.1 |
-62.7 |
-30.5 |
-30.5 |
|
| 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 |
51 |
46 |
-81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-53 |
51 |
46 |
-81 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-64 |
38 |
20 |
-107 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-50 |
32 |
11 |
-85 |
0 |
0 |
|