| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.5% |
10.0% |
31.4% |
9.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
23 |
0 |
25 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
C |
BB |
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 |
250 |
208 |
53.0 |
554 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-119 |
-35.0 |
-192 |
230 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-119 |
-44.0 |
-203 |
218 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-120.0 |
-50.0 |
-219.0 |
181.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-98.0 |
-40.0 |
-219.0 |
149.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-120 |
-50.0 |
-219 |
181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
78.0 |
67.0 |
109 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
131 |
91.0 |
-127 |
22.9 |
-17.1 |
-17.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.1 |
17.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
602 |
622 |
559 |
878 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-234 |
-61.0 |
-27.0 |
-77.1 |
17.1 |
17.1 |
|
|
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 |
250 |
208 |
53.0 |
554 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.8% |
-74.5% |
945.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
602 |
622 |
559 |
878 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.3% |
-10.1% |
57.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-119.0 |
-35.0 |
-194.0 |
229.8 |
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 |
0 |
69 |
-22 |
30 |
-109 |
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 |
-2.0 |
-3.0 |
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% |
-47.6% |
-21.2% |
-383.0% |
39.3% |
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% |
0.0% |
-19.8% |
-7.2% |
-31.0% |
27.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-90.8% |
-39.6% |
-446.2% |
1,908.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-74.8% |
-36.0% |
-67.4% |
51.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.8% |
14.6% |
-18.5% |
2.6% |
-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% |
0.0% |
196.6% |
174.3% |
14.1% |
-33.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
131.0 |
13.0 |
-194.0 |
-86.3 |
-8.6 |
-8.6 |
|
| 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 |
-119 |
-35 |
-194 |
230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-119 |
-35 |
-192 |
230 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-119 |
-44 |
-203 |
218 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-98 |
-40 |
-219 |
150 |
0 |
0 |
|