| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
|
| Bankruptcy risk | | 0.0% |
5.3% |
4.9% |
18.6% |
17.4% |
17.8% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
44 |
46 |
7 |
8 |
8 |
4 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
B |
BB |
B |
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 |
84.7 |
64.9 |
-103 |
-19.1 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
84.7 |
64.9 |
-109 |
-19.1 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
23.2 |
3.4 |
-199 |
-19.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
23.2 |
3.3 |
-200.0 |
-19.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
18.1 |
8.4 |
-200.0 |
-19.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
23.2 |
3.3 |
-200 |
-19.1 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
554 |
492 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
68.1 |
76.5 |
-124 |
-143 |
-143 |
-193 |
-193 |
|
| Interest-bearing liabilities | | 0.0 |
601 |
508 |
134 |
134 |
134 |
193 |
193 |
|
| Balance sheet total (assets) | | 0.0 |
689 |
596 |
25.6 |
5.1 |
5.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
562 |
508 |
134 |
134 |
134 |
193 |
193 |
|
|
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 |
84.7 |
64.9 |
-103 |
-19.1 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-23.3% |
0.0% |
81.5% |
0.0% |
0.0% |
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 |
-5.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
689 |
596 |
26 |
5 |
5 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.5% |
-95.7% |
-80.2% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
84.7 |
64.9 |
-103.3 |
71.7 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
492 |
-123 |
-583 |
0 |
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 |
2.0 |
-1.0 |
-2.0 |
0.0 |
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% |
27.4% |
5.3% |
193.1% |
100.0% |
0.0% |
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% |
3.4% |
0.5% |
-53.5% |
-12.9% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
13.9% |
0.9% |
-55.5% |
-14.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
26.6% |
11.6% |
-391.8% |
-124.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.7% |
12.8% |
-82.8% |
-96.6% |
-96.6% |
-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% |
663.0% |
782.6% |
-123.4% |
-700.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
882.9% |
664.8% |
-108.5% |
-93.9% |
-93.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
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 |
-480.3 |
-14.3 |
-123.6 |
-142.7 |
-142.7 |
-96.3 |
-96.3 |
|
| 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 |
|