| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
7.5% |
9.9% |
18.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
34 |
26 |
8 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
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 |
-6.0 |
-6.5 |
-11.7 |
262 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-6.0 |
-6.5 |
-11.7 |
262 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-18.4 |
-18.9 |
-33.0 |
83.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-18.4 |
-18.9 |
-33.4 |
77.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-18.4 |
-18.9 |
-33.4 |
77.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-18.4 |
-18.9 |
-33.4 |
77.0 |
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 |
0.0 |
31.6 |
3.8 |
-29.5 |
47.5 |
-2.5 |
-2.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
102 |
7.5 |
42.1 |
2.5 |
2.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
271 |
266 |
189 |
89.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-50.0 |
35.2 |
7.5 |
42.1 |
2.5 |
2.5 |
|
|
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 |
0.0 |
-6.0 |
-6.5 |
-11.7 |
262 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-8.3% |
-80.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
271 |
266 |
189 |
90 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.7% |
-29.1% |
-52.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-6.0 |
-6.5 |
-20.7 |
261.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
208 |
-34 |
-43 |
-356 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
306.1% |
290.2% |
281.3% |
31.9% |
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% |
-6.8% |
-7.0% |
-13.6% |
54.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-58.1% |
-27.5% |
-58.4% |
172.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-58.1% |
-106.4% |
-34.7% |
65.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
11.7% |
1.4% |
-13.5% |
53.0% |
-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% |
833.4% |
-541.8% |
-63.9% |
16.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2,654.0% |
-25.4% |
88.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
26.4% |
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 |
-189.2 |
-195.7 |
-207.7 |
47.5 |
-1.3 |
-1.3 |
|
| 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 |
-7 |
0 |
262 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-7 |
0 |
262 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-19 |
0 |
84 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-19 |
0 |
77 |
0 |
0 |
|