| Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
9.8% |
15.0% |
17.7% |
17.6% |
16.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
26 |
13 |
8 |
8 |
10 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
256 |
1,084 |
708 |
861 |
1,150 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
79.6 |
26.4 |
-426 |
-165 |
83.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
73.0 |
6.6 |
-459 |
-200 |
48.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
68.6 |
1.1 |
-468.5 |
-226.0 |
17.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
53.2 |
0.3 |
-365.9 |
-226.0 |
27.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
68.6 |
1.1 |
-468 |
-226 |
17.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
88.4 |
135 |
127 |
114 |
79.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
53.2 |
53.5 |
-312 |
-538 |
-510 |
-550 |
-550 |
|
| Interest-bearing liabilities | | 0.0 |
281 |
0.0 |
568 |
696 |
700 |
550 |
550 |
|
| Balance sheet total (assets) | | 0.0 |
744 |
815 |
983 |
929 |
1,057 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
90.3 |
-67.9 |
421 |
662 |
582 |
550 |
550 |
|
|
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 |
256 |
1,084 |
708 |
861 |
1,150 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
323.9% |
-34.7% |
21.6% |
33.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
3 |
3 |
3 |
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 |
744 |
815 |
983 |
929 |
1,057 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
9.4% |
20.6% |
-5.5% |
13.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
79.6 |
26.4 |
-425.7 |
-167.5 |
83.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
82 |
27 |
-41 |
-48 |
-70 |
-79 |
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 |
2.0 |
-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% |
28.6% |
0.6% |
-64.8% |
-23.3% |
4.2% |
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% |
9.8% |
0.8% |
-43.5% |
-14.5% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
21.4% |
3.3% |
-146.0% |
-31.7% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
0.5% |
-70.6% |
-23.6% |
2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
7.1% |
6.6% |
-24.1% |
-36.7% |
-32.6% |
-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% |
113.5% |
-257.6% |
-98.8% |
-399.8% |
695.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
528.3% |
0.0% |
-181.8% |
-129.3% |
-137.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.1% |
3.9% |
3.5% |
4.0% |
4.6% |
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 |
-19.8 |
-74.6 |
-439.6 |
-652.6 |
-589.8 |
-275.2 |
-275.2 |
|
| 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 |
40 |
13 |
-142 |
-56 |
28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
40 |
13 |
-142 |
-55 |
28 |
0 |
0 |
|
| EBIT / employee | | 0 |
37 |
3 |
-153 |
-67 |
16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
0 |
-122 |
-75 |
9 |
0 |
0 |
|