| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 29.0% |
8.9% |
9.9% |
11.2% |
9.5% |
11.1% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 2 |
29 |
25 |
20 |
25 |
21 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 |
368 |
340 |
334 |
80.2 |
372 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
8.5 |
-2.3 |
87.3 |
-25.2 |
21.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
8.5 |
-15.8 |
64.8 |
-47.7 |
-1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.1 |
-24.6 |
56.1 |
-55.9 |
-12.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
6.1 |
-22.4 |
43.0 |
-44.2 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5.1 |
-24.6 |
56.1 |
-55.9 |
-12.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
25.0 |
57.6 |
76.5 |
54.0 |
31.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
11.1 |
-11.3 |
31.7 |
-12.4 |
-23.4 |
-63.4 |
-63.4 |
|
| Interest-bearing liabilities | | 0.0 |
41.3 |
139 |
148 |
155 |
161 |
63.4 |
63.4 |
|
| Balance sheet total (assets) | | 0.0 |
81.8 |
220 |
258 |
205 |
255 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-8.2 |
86.0 |
63.5 |
115 |
74.6 |
63.4 |
63.4 |
|
|
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 |
368 |
340 |
334 |
80.2 |
372 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.6% |
-1.8% |
-76.0% |
363.4% |
-100.0% |
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 |
82 |
220 |
258 |
205 |
255 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
168.6% |
17.4% |
-20.7% |
24.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
8.5 |
-2.3 |
87.3 |
-25.2 |
21.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
25 |
19 |
-4 |
-45 |
-45 |
-32 |
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 |
-1.0 |
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% |
2.3% |
-4.6% |
19.4% |
-59.5% |
-0.3% |
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% |
10.4% |
-10.1% |
26.5% |
-20.1% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
16.3% |
-16.4% |
40.3% |
-28.3% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
54.9% |
-19.4% |
34.2% |
-37.4% |
-4.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
13.5% |
-4.9% |
12.3% |
-5.7% |
-8.4% |
-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% |
-96.2% |
-3,669.6% |
72.8% |
-455.9% |
349.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
372.8% |
-1,230.1% |
467.8% |
-1,241.4% |
-689.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
16.4% |
9.8% |
6.1% |
5.4% |
7.1% |
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 |
-13.9 |
-97.4 |
-82.4 |
-105.9 |
-101.3 |
-31.7 |
-31.7 |
|
| 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 |
|