| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.3% |
4.4% |
3.3% |
8.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
45 |
54 |
26 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
-8.2 |
122 |
189 |
-109 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-8.2 |
122 |
189 |
-109 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-135 |
20.0 |
69.4 |
-241 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-154.2 |
2.5 |
51.4 |
-255.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-121.8 |
1.9 |
40.0 |
-200.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-154 |
2.5 |
51.4 |
-256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
379 |
359 |
309 |
177 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-70.8 |
-68.8 |
-28.8 |
-229 |
-280 |
-280 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
582 |
599 |
617 |
632 |
280 |
280 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
536 |
779 |
615 |
622 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
487 |
331 |
388 |
327 |
280 |
280 |
|
|
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 |
-8.2 |
122 |
189 |
-109 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
55.4% |
0.0% |
0.0% |
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 |
536 |
779 |
615 |
622 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
45.3% |
-21.0% |
1.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-8.2 |
121.8 |
171.2 |
-109.3 |
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 |
252 |
-121 |
-170 |
-263 |
-177 |
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% |
1,653.8% |
16.4% |
36.7% |
220.3% |
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% |
-22.2% |
2.7% |
9.3% |
-32.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-23.2% |
3.4% |
11.4% |
-38.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-22.7% |
0.3% |
5.7% |
-32.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-11.7% |
-8.1% |
-4.5% |
-26.9% |
-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% |
-5,969.3% |
272.2% |
204.8% |
-299.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-822.3% |
-870.5% |
-2,141.4% |
-276.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.6% |
3.0% |
3.0% |
2.5% |
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 |
0.0 |
-449.4 |
-427.8 |
-337.5 |
-406.0 |
-139.9 |
-139.9 |
|
| 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 |
-8 |
122 |
171 |
-109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-8 |
122 |
189 |
-109 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-135 |
20 |
69 |
-241 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-122 |
2 |
40 |
-200 |
0 |
0 |
|