| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
8.6% |
7.8% |
8.9% |
18.5% |
15.9% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
28 |
30 |
27 |
7 |
12 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
B |
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 |
0.0 |
204 |
652 |
432 |
371 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
53.0 |
-162 |
18.4 |
41.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
43.2 |
-191 |
-9.7 |
14.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
13.8 |
-231.2 |
-123.6 |
-117.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3.4 |
-225.5 |
-123.6 |
-117.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
13.8 |
-231 |
-124 |
-117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
79.9 |
61.8 |
43.7 |
26.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
43.4 |
-182 |
-523 |
-641 |
-681 |
-681 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
326 |
1,562 |
1,682 |
1,452 |
695 |
695 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,233 |
2,082 |
1,886 |
1,495 |
14.2 |
14.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
326 |
1,562 |
1,682 |
1,451 |
695 |
695 |
|
|
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 |
204 |
652 |
432 |
371 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
219.4% |
-33.8% |
-14.0% |
-100.0% |
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 |
1,233 |
2,082 |
1,886 |
1,495 |
14 |
14 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
68.8% |
-9.4% |
-20.7% |
-99.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
53.0 |
-162.5 |
18.4 |
41.2 |
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 |
114 |
-56 |
-56 |
-54 |
-27 |
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% |
21.2% |
-29.2% |
-2.2% |
3.8% |
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% |
3.7% |
-10.8% |
0.7% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
12.3% |
-19.4% |
1.1% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
7.9% |
-21.2% |
-6.2% |
-6.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
3.5% |
-8.0% |
-21.7% |
-30.0% |
-98.0% |
-98.0% |
|
| 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% |
615.4% |
-961.6% |
9,152.7% |
3,524.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
750.7% |
-857.8% |
-321.5% |
-226.6% |
-102.1% |
-102.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.7% |
4.6% |
8.7% |
8.7% |
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 |
-75.0 |
606.0 |
118.4 |
-297.4 |
-347.4 |
-347.4 |
|
| 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 |
-81 |
18 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
53 |
-81 |
18 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
43 |
-95 |
-10 |
14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
3 |
-113 |
-124 |
-117 |
0 |
0 |
|