| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.3% |
4.8% |
5.5% |
4.4% |
14.8% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
50 |
47 |
43 |
49 |
14 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-11.9 |
-10.2 |
-10.7 |
-12.8 |
-11.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.9 |
-10.2 |
-10.7 |
-12.8 |
-11.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.9 |
-10.2 |
-10.7 |
-12.8 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
72.1 |
-6.5 |
26.4 |
-36.9 |
-30.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
70.8 |
-4.4 |
32.0 |
-36.9 |
-30.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
72.1 |
-6.5 |
26.4 |
-36.9 |
-30.7 |
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 |
541 |
434 |
360 |
215 |
73.6 |
-51.4 |
-51.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
488 |
572 |
511 |
51.4 |
51.4 |
|
| Balance sheet total (assets) | | 0.0 |
854 |
852 |
874 |
800 |
593 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-244 |
-216 |
286 |
416 |
-76.5 |
51.4 |
51.4 |
|
|
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 |
-11.9 |
-10.2 |
-10.7 |
-12.8 |
-11.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
14.2% |
-4.9% |
-19.2% |
7.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
854 |
852 |
874 |
800 |
593 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.2% |
2.6% |
-8.4% |
-25.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-11.9 |
-10.2 |
-10.7 |
-12.8 |
-11.9 |
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 |
0 |
0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
9.7% |
1.0% |
5.2% |
-1.6% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.3% |
1.7% |
6.9% |
-1.7% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
13.1% |
-0.9% |
8.1% |
-12.8% |
-21.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
63.4% |
50.9% |
41.2% |
26.9% |
12.4% |
-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% |
2,050.0% |
2,113.2% |
-2,664.9% |
-3,259.3% |
644.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
135.6% |
266.1% |
693.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.4% |
4.4% |
2.5% |
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 |
297.5 |
201.3 |
74.0 |
-73.5 |
73.6 |
-25.7 |
-25.7 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|