| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
17.0% |
11.6% |
23.5% |
27.7% |
28.9% |
23.6% |
23.6% |
|
| Credit score (0-100) | | 0 |
12 |
23 |
4 |
3 |
2 |
3 |
3 |
|
| Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
-139 |
79.8 |
-16.7 |
-7.9 |
-26.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-254 |
-40.0 |
-47.0 |
-7.9 |
-26.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-279 |
-132 |
-50.7 |
-7.9 |
-26.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-278.9 |
-131.9 |
-51.7 |
-7.0 |
-26.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-219.8 |
-102.9 |
-94.4 |
-5.4 |
-25.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-279 |
-132 |
-51.7 |
-7.0 |
-26.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
5.2 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
200 |
97.6 |
123 |
118 |
123 |
1.8 |
1.8 |
|
| Interest-bearing liabilities | | 0.0 |
6.9 |
8.1 |
32.4 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
254 |
136 |
164 |
121 |
125 |
1.8 |
1.8 |
|
|
| Net Debt | | 0.0 |
-104 |
-59.2 |
13.3 |
-116 |
-124 |
-1.8 |
-1.8 |
|
|
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 |
-139 |
79.8 |
-16.7 |
-7.9 |
-26.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
52.9% |
-234.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
254 |
136 |
164 |
121 |
125 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-46.4% |
20.1% |
-26.1% |
3.5% |
-98.6% |
0.0% |
|
| Added value | | 0.0 |
-254.4 |
-40.0 |
-47.0 |
-4.1 |
-26.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
71 |
-184 |
-7 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
200.2% |
-165.3% |
303.5% |
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% |
-109.7% |
-67.5% |
-33.8% |
-3.8% |
-21.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-134.5% |
-84.2% |
-38.8% |
-4.0% |
-21.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-109.6% |
-69.0% |
-85.5% |
-4.5% |
-20.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
78.8% |
71.6% |
75.3% |
97.3% |
98.0% |
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% |
40.9% |
148.0% |
-28.2% |
1,479.5% |
470.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.5% |
8.3% |
26.3% |
0.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.9% |
9.1% |
0.8% |
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 |
104.9 |
93.9 |
123.2 |
117.8 |
122.8 |
0.0 |
0.0 |
|
| 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 |
-254 |
-40 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-254 |
-40 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-279 |
-132 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-220 |
-103 |
0 |
0 |
0 |
0 |
0 |
|