| Bankruptcy risk for industry | | 5.2% |
5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.9% |
5.8% |
6.3% |
21.3% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
42 |
39 |
5 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
3,217 |
1,982 |
1,512 |
111 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
332 |
78.7 |
70.3 |
-403 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-31.2 |
-70.5 |
-97.3 |
-452 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-52.7 |
-91.8 |
-125.6 |
-52.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-42.1 |
-71.6 |
-97.9 |
39.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-52.7 |
-91.8 |
-126 |
-52.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
617 |
445 |
82.9 |
40.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
218 |
146 |
47.9 |
-62.8 |
-141 |
-141 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
537 |
539 |
172 |
95.6 |
141 |
141 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,644 |
1,562 |
790 |
244 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-379 |
85.0 |
-338 |
19.1 |
141 |
141 |
|
|
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 |
0.0 |
3,217 |
1,982 |
1,512 |
111 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-38.4% |
-23.7% |
-92.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
6 |
4 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
-33.3% |
-50.0% |
-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 |
0 |
1,644 |
1,562 |
790 |
244 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.0% |
-49.4% |
-69.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
331.6 |
78.7 |
51.8 |
-403.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
254 |
-321 |
-530 |
-92 |
-40 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
-1.0% |
-3.6% |
-6.4% |
-408.4% |
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% |
0.0% |
-1.2% |
-3.7% |
-9.8% |
-159.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.5% |
-8.0% |
-25.0% |
-30.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-19.4% |
-39.4% |
-101.1% |
26.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
13.2% |
9.3% |
6.1% |
-20.5% |
-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% |
0.0% |
-114.3% |
108.1% |
-480.8% |
-4.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
246.9% |
369.3% |
359.0% |
-152.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.6% |
6.1% |
2.9% |
3.3% |
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 |
0.0 |
81.5 |
14.7 |
138.8 |
-2.1 |
-70.4 |
-70.4 |
|
| 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 |
41 |
13 |
13 |
-201 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
41 |
13 |
18 |
-201 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-4 |
-12 |
-24 |
-226 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-5 |
-12 |
-24 |
20 |
0 |
0 |
|