| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 46.8% |
12.5% |
18.2% |
17.4% |
18.8% |
14.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
20 |
8 |
8 |
6 |
15 |
8 |
8 |
|
| Credit rating | | C |
BB |
B |
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 |
669 |
-71.1 |
-23.4 |
114 |
-54.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
151 |
-76.5 |
-24.4 |
114 |
-54.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
151 |
-76.5 |
-24.4 |
114 |
-54.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
70.1 |
-80.7 |
-39.9 |
109.1 |
-55.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
52.5 |
-65.3 |
-34.9 |
83.6 |
-43.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
70.1 |
-80.7 |
-39.9 |
109 |
-55.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
52.5 |
-12.7 |
-47.6 |
36.0 |
-7.5 |
-47.5 |
-47.5 |
|
| Interest-bearing liabilities | | 0.0 |
1,778 |
152 |
137 |
3.2 |
99.2 |
47.5 |
47.5 |
|
| Balance sheet total (assets) | | 0.0 |
2,166 |
405 |
136 |
82.4 |
109 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
1,532 |
132 |
124 |
1.6 |
2.0 |
47.5 |
47.5 |
|
|
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 |
669 |
-71.1 |
-23.4 |
114 |
-54.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
67.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
2,166 |
405 |
136 |
82 |
109 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
216,574,200.0% |
-81.3% |
-66.5% |
-39.3% |
32.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
150.7 |
-76.5 |
-24.4 |
114.0 |
-54.5 |
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 |
0 |
0 |
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 |
-1.0 |
-2.0 |
1.0 |
-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% |
22.5% |
107.6% |
104.1% |
100.0% |
100.0% |
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% |
7.7% |
-5.0% |
-7.2% |
87.3% |
-53.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
9.1% |
-6.5% |
-15.0% |
131.8% |
-77.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-28.5% |
-12.9% |
97.3% |
-59.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
2.4% |
-3.0% |
-26.0% |
43.7% |
-6.4% |
-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% |
1,016.8% |
-172.3% |
-509.4% |
1.4% |
-3.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3,384.1% |
-1,198.2% |
-287.4% |
9.0% |
-1,321.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.8% |
1.6% |
12.5% |
10.0% |
4.8% |
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 |
52.5 |
-12.7 |
-47.6 |
36.0 |
-7.5 |
-23.8 |
-23.8 |
|
| 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 |
|