| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
13.6% |
12.5% |
8.7% |
11.8% |
7.7% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 0 |
17 |
19 |
27 |
19 |
31 |
10 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 |
-164 |
-168 |
102 |
-24.5 |
77.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-164 |
-168 |
102 |
-24.5 |
77.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-164 |
-168 |
102 |
-24.5 |
77.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-165.1 |
-183.1 |
93.2 |
-33.6 |
70.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-165.1 |
-183.1 |
93.2 |
-33.6 |
70.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-165 |
-183 |
93.2 |
-33.6 |
70.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
35.4 |
35.4 |
35.4 |
35.4 |
35.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-162 |
-345 |
-215 |
-249 |
-179 |
-219 |
-219 |
|
| Interest-bearing liabilities | | 0.0 |
400 |
414 |
400 |
400 |
400 |
219 |
219 |
|
| Balance sheet total (assets) | | 0.0 |
243 |
101 |
207 |
151 |
232 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
213 |
377 |
279 |
305 |
240 |
219 |
219 |
|
|
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 |
-164 |
-168 |
102 |
-24.5 |
77.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
243 |
101 |
207 |
151 |
232 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-58.3% |
104.0% |
-26.9% |
53.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-164.0 |
-168.0 |
101.9 |
-24.5 |
77.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
35 |
0 |
0 |
0 |
0 |
-35 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
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% |
-40.4% |
-39.4% |
23.5% |
-6.0% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-41.0% |
-41.3% |
25.0% |
-6.1% |
19.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-67.8% |
-106.2% |
60.5% |
-18.8% |
36.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-40.0% |
-77.3% |
-51.0% |
-62.2% |
-43.5% |
-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% |
-130.2% |
-224.5% |
273.8% |
-1,245.0% |
307.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-246.7% |
-120.0% |
-186.0% |
-160.9% |
-223.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
3.7% |
2.1% |
2.3% |
2.0% |
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 |
202.5 |
33.6 |
149.6 |
116.0 |
149.5 |
-109.3 |
-109.3 |
|
| 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 |
|