| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
13.7% |
18.7% |
14.0% |
16.8% |
12.4% |
15.9% |
15.7% |
|
| Credit score (0-100) | | 0 |
17 |
7 |
14 |
9 |
18 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BB |
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 |
376 |
329 |
207 |
280 |
162 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
37.0 |
-102 |
-44.2 |
67.6 |
-23.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
29.9 |
-109 |
-51.3 |
39.8 |
-50.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
27.7 |
-117.2 |
-58.2 |
35.3 |
-54.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
21.2 |
-117.2 |
-57.8 |
35.3 |
-54.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
27.7 |
-117 |
-58.2 |
35.3 |
-54.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
28.5 |
21.4 |
84.7 |
63.5 |
42.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
21.2 |
-96.0 |
-113 |
-78.1 |
-132 |
-172 |
-172 |
|
| Interest-bearing liabilities | | 0.0 |
7.5 |
7.1 |
133 |
68.1 |
179 |
224 |
224 |
|
| Balance sheet total (assets) | | 0.0 |
145 |
76.2 |
282 |
186 |
177 |
52.0 |
52.0 |
|
|
| Net Debt | | 0.0 |
7.5 |
-20.3 |
22.0 |
32.6 |
140 |
224 |
224 |
|
|
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 |
376 |
329 |
207 |
280 |
162 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-12.6% |
-37.0% |
35.5% |
-42.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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 |
145 |
76 |
282 |
186 |
177 |
52 |
52 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-47.3% |
269.7% |
-34.1% |
-4.8% |
-70.6% |
0.0% |
|
| Added value | | 0.0 |
37.0 |
-101.8 |
-44.2 |
47.0 |
-23.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
21 |
-14 |
121 |
-55 |
-55 |
-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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
7.9% |
-33.2% |
-24.8% |
14.2% |
-31.4% |
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% |
20.7% |
-68.8% |
-18.1% |
12.1% |
-17.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
102.7% |
-595.6% |
-73.3% |
39.7% |
-41.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-240.6% |
-32.3% |
15.1% |
-29.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
14.7% |
-55.7% |
-28.7% |
-29.6% |
-42.8% |
-76.8% |
-76.8% |
|
| 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% |
20.3% |
19.9% |
-49.7% |
48.2% |
-604.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
35.4% |
-7.4% |
-116.9% |
-87.2% |
-135.6% |
-130.2% |
-130.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
59.3% |
112.9% |
9.9% |
4.5% |
2.6% |
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 |
-6.9 |
-117.0 |
-263.2 |
-200.1 |
-226.5 |
-112.1 |
-112.1 |
|
| 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 |
19 |
-51 |
-44 |
47 |
-23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
19 |
-51 |
-44 |
68 |
-23 |
0 |
0 |
|
| EBIT / employee | | 0 |
15 |
-54 |
-51 |
40 |
-51 |
0 |
0 |
|
| Net earnings / employee | | 0 |
11 |
-59 |
-58 |
35 |
-54 |
0 |
0 |
|