| Bankruptcy risk for industry | | 6.1% |
6.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
4.6% |
8.3% |
13.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
47 |
48 |
31 |
18 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
0.0 |
1,395 |
1,020 |
214 |
-70.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
133 |
-48.4 |
-9.6 |
-70.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
77.1 |
-69.1 |
-9.6 |
-70.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
35.5 |
-143.6 |
-69.4 |
-131.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
21.6 |
-112.2 |
-167.1 |
-131.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
35.5 |
-144 |
-69.4 |
-132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
334 |
418 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
427 |
315 |
148 |
16.2 |
-109 |
-109 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
609 |
1,003 |
619 |
726 |
109 |
109 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,632 |
1,891 |
829 |
773 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
609 |
1,003 |
619 |
726 |
109 |
109 |
|
|
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 |
1,395 |
1,020 |
214 |
-70.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.9% |
-79.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
-100.0% |
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 |
0 |
1,632 |
1,891 |
829 |
773 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.9% |
-56.2% |
-6.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
132.9 |
-48.4 |
11.1 |
-70.8 |
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 |
278 |
64 |
-418 |
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 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
5.5% |
-6.8% |
-4.5% |
100.5% |
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% |
4.7% |
-3.9% |
-0.7% |
-8.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
7.4% |
-5.9% |
-0.9% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
5.1% |
-30.2% |
-72.2% |
-160.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
26.2% |
16.7% |
17.8% |
2.1% |
-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% |
458.6% |
-2,072.8% |
-6,451.8% |
-1,026.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
142.6% |
318.5% |
418.5% |
4,475.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.7% |
9.2% |
7.4% |
9.0% |
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 |
0.0 |
93.3 |
26.2 |
147.9 |
16.2 |
-54.4 |
-54.4 |
|
| 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 |
44 |
-24 |
11 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
44 |
-24 |
-10 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
26 |
-35 |
-10 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
7 |
-56 |
-167 |
0 |
0 |
0 |
|