| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
5.1% |
10.4% |
5.2% |
15.7% |
15.5% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 0 |
45 |
25 |
42 |
11 |
12 |
4 |
1 |
|
| Credit rating | | N/A |
BB |
B |
BB |
B |
B |
C |
C |
|
| 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 |
322 |
147 |
332 |
-0.6 |
4.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
98.2 |
-105 |
83.6 |
-193 |
-9.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
92.3 |
-111 |
77.6 |
-193 |
-9.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
88.1 |
-120.6 |
55.7 |
-205.1 |
-12.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
65.6 |
-119.2 |
59.7 |
-205.1 |
-12.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
88.1 |
-121 |
55.7 |
-205 |
-12.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
24.0 |
18.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
441 |
321 |
381 |
176 |
163 |
113 |
113 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
28.6 |
324 |
400 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
863 |
801 |
990 |
675 |
634 |
113 |
113 |
|
|
| Net Debt | | 0.0 |
-19.6 |
-9.7 |
21.2 |
319 |
399 |
-113 |
-113 |
|
|
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 |
322 |
147 |
332 |
-0.6 |
4.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-54.3% |
125.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
863 |
801 |
990 |
675 |
634 |
113 |
113 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.3% |
23.6% |
-31.8% |
-6.1% |
-82.2% |
0.0% |
|
| Added value | | 0.0 |
98.2 |
-104.6 |
83.6 |
-186.7 |
4.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
18 |
-12 |
-12 |
-12 |
0 |
0 |
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% |
28.6% |
-75.1% |
23.4% |
31,856.5% |
-189.8% |
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% |
10.7% |
-13.1% |
8.7% |
-21.1% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.7% |
-28.2% |
21.1% |
-38.6% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
14.9% |
-31.3% |
17.0% |
-73.7% |
-7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
51.0% |
40.1% |
38.5% |
26.1% |
25.7% |
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% |
-20.0% |
9.2% |
25.4% |
-165.6% |
-4,364.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
7.5% |
184.4% |
245.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
153.3% |
16.6% |
1.0% |
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 |
439.1 |
307.3 |
369.0 |
175.9 |
163.1 |
0.0 |
0.0 |
|
| 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 |
-105 |
84 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-105 |
84 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-111 |
78 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-119 |
60 |
0 |
0 |
0 |
0 |
|