| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
15.3% |
13.5% |
13.8% |
17.4% |
15.8% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
14 |
18 |
16 |
8 |
11 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
-17.4 |
39.6 |
211 |
41.3 |
166 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-17.4 |
22.1 |
76.8 |
-89.3 |
22.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-45.8 |
-6.2 |
48.5 |
-89.3 |
22.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-55.6 |
-14.3 |
33.0 |
-112.0 |
-1.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-55.6 |
-14.3 |
40.8 |
-87.4 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-55.6 |
-14.3 |
33.0 |
-112 |
-1.6 |
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 |
-5.6 |
-19.9 |
20.9 |
-66.6 |
-68.1 |
-118 |
-118 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
74.8 |
66.0 |
118 |
118 |
|
| Balance sheet total (assets) | | 0.0 |
200 |
227 |
413 |
424 |
230 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-4.7 |
-8.9 |
-4.3 |
67.1 |
65.7 |
118 |
118 |
|
|
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 |
-17.4 |
39.6 |
211 |
41.3 |
166 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
432.6% |
-80.4% |
301.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
200 |
227 |
413 |
424 |
230 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
13.3% |
81.9% |
2.6% |
-45.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-17.4 |
22.1 |
76.8 |
-61.0 |
22.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
28 |
-57 |
-57 |
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 |
-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% |
262.6% |
-15.6% |
23.0% |
-216.0% |
13.6% |
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% |
-22.2% |
-2.7% |
14.7% |
-19.8% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
464.2% |
-186.6% |
32.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-27.7% |
-6.7% |
32.9% |
-39.3% |
-0.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-2.7% |
-8.1% |
5.1% |
-13.6% |
-22.9% |
-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% |
26.9% |
-40.3% |
-5.6% |
-75.2% |
291.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-112.4% |
-96.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
60.7% |
34.2% |
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 |
-62.3 |
-48.2 |
20.9 |
-66.6 |
-68.1 |
-59.1 |
-59.1 |
|
| 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 |
22 |
77 |
-61 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
22 |
77 |
-89 |
23 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-6 |
48 |
-89 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-14 |
41 |
-87 |
-2 |
0 |
0 |
|