| Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.4% |
13.6% |
15.1% |
12.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
10 |
18 |
14 |
20 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
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 |
-57.2 |
52.3 |
69.0 |
-11.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-71.7 |
52.3 |
69.0 |
-11.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-82.4 |
41.6 |
55.2 |
-25.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-94.6 |
38.3 |
38.5 |
-26.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-94.6 |
38.3 |
38.5 |
-26.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-94.6 |
38.3 |
38.5 |
-26.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
12.4 |
1.8 |
56.5 |
42.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-124 |
-85.3 |
-46.7 |
-73.3 |
-123 |
-123 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
72.0 |
18.7 |
10.4 |
35.2 |
123 |
123 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
30.9 |
71.7 |
156 |
171 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
72.0 |
13.8 |
7.2 |
35.2 |
123 |
123 |
|
|
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 |
-57.2 |
52.3 |
69.0 |
-11.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
32.0% |
0.0% |
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 |
0 |
31 |
72 |
156 |
171 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
132.2% |
116.9% |
10.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-71.7 |
52.3 |
65.9 |
-11.8 |
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 |
2 |
-21 |
41 |
-27 |
-43 |
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 |
-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% |
143.9% |
79.6% |
80.1% |
216.5% |
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% |
-52.8% |
26.7% |
31.1% |
-11.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-113.3% |
91.8% |
384.2% |
-111.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-306.1% |
74.7% |
33.9% |
-16.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-80.0% |
-56.7% |
-23.1% |
-30.0% |
-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% |
-100.5% |
26.4% |
10.4% |
-299.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-58.3% |
-21.9% |
-22.3% |
-48.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
35.9% |
7.3% |
119.0% |
4.9% |
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 |
-136.0 |
-87.1 |
-103.3 |
-116.1 |
-61.7 |
-61.7 |
|
| 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 |
|