| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.4% |
7.9% |
13.5% |
6.5% |
7.1% |
15.6% |
15.3% |
|
| Credit score (0-100) | | 0 |
31 |
31 |
15 |
36 |
28 |
2 |
2 |
|
| Credit rating | | N/A |
B |
B |
B |
BB |
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 |
-5.3 |
-47.1 |
-120 |
29.7 |
93.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.3 |
-47.1 |
-120 |
29.7 |
93.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.0 |
-49.6 |
-122 |
27.2 |
91.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.1 |
-49.6 |
-122.9 |
-2.1 |
91.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.8 |
-38.9 |
-122.9 |
25.1 |
91.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.1 |
-49.6 |
-123 |
25.1 |
91.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
11.9 |
9.4 |
6.9 |
4.4 |
1.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-3.8 |
-42.8 |
-127 |
-102 |
-10.4 |
-50.4 |
-50.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
659 |
659 |
659 |
582 |
50.4 |
50.4 |
|
| Balance sheet total (assets) | | 0.0 |
232 |
621 |
570 |
606 |
613 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-46.7 |
659 |
642 |
653 |
498 |
50.4 |
50.4 |
|
|
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 |
-5.3 |
-47.1 |
-120 |
29.7 |
93.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-783.1% |
-153.9% |
0.0% |
215.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
232 |
621 |
570 |
606 |
613 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
167.2% |
-8.3% |
6.4% |
1.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-5.3 |
-47.1 |
-119.7 |
29.7 |
93.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
11 |
-5 |
-5 |
-5 |
-5 |
-2 |
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 |
-3.0 |
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% |
111.7% |
105.3% |
102.1% |
91.6% |
97.3% |
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% |
-2.5% |
-11.0% |
-18.0% |
3.9% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-15.1% |
-18.5% |
4.1% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.1% |
-9.1% |
-20.6% |
4.3% |
15.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-1.6% |
-6.4% |
-18.2% |
-14.4% |
-1.7% |
-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% |
874.3% |
-1,396.9% |
-536.5% |
2,199.5% |
532.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,541.2% |
-520.2% |
-648.7% |
-5,581.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.3% |
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 |
-15.7 |
606.9 |
525.4 |
553.0 |
569.8 |
-25.2 |
-25.2 |
|
| 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 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
|