| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
19.3% |
8.9% |
5.6% |
7.3% |
8.6% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
7 |
27 |
39 |
32 |
28 |
9 |
9 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BBB |
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 |
-114 |
-59.6 |
196 |
23.7 |
-1.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-114 |
-59.6 |
196 |
23.7 |
-1.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-114 |
-63.6 |
148 |
-24.5 |
-49.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-115.4 |
-69.8 |
134.1 |
-39.8 |
-97.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-90.4 |
-54.5 |
104.6 |
-31.1 |
-76.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-115 |
-69.8 |
134 |
-39.8 |
-97.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
237 |
189 |
141 |
92.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-40.4 |
-94.8 |
9.8 |
-21.3 |
-97.6 |
-148 |
-148 |
|
| Interest-bearing liabilities | | 0.0 |
60.2 |
421 |
409 |
458 |
456 |
148 |
148 |
|
| Balance sheet total (assets) | | 0.0 |
25.7 |
428 |
510 |
530 |
1,054 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
59.5 |
350 |
293 |
105 |
203 |
148 |
148 |
|
|
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 |
-114 |
-59.6 |
196 |
23.7 |
-1.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
47.8% |
0.0% |
-87.9% |
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 |
26 |
428 |
510 |
530 |
1,054 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,565.9% |
19.3% |
3.8% |
99.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-114.1 |
-59.6 |
196.3 |
23.7 |
-1.6 |
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 |
233 |
-97 |
-97 |
-97 |
-93 |
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 |
-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% |
106.8% |
75.4% |
-103.5% |
3,090.3% |
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% |
-172.7% |
-21.6% |
29.3% |
-3.4% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-189.6% |
-25.8% |
35.1% |
-4.0% |
-10.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-352.1% |
-24.0% |
47.8% |
-11.5% |
-9.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-61.1% |
-18.2% |
1.9% |
-3.9% |
-8.5% |
-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% |
-52.2% |
-586.9% |
149.1% |
444.4% |
-12,574.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-149.0% |
-443.4% |
4,188.4% |
-2,150.8% |
-467.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.3% |
2.6% |
4.1% |
5.0% |
10.5% |
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 |
-40.4 |
-319.8 |
-167.5 |
-153.5 |
-188.1 |
-73.8 |
-73.8 |
|
| 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 |
|