| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
6.9% |
5.2% |
15.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
37 |
44 |
14 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
100 |
65.3 |
172 |
-108 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
100 |
65.3 |
172 |
-152 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
100 |
65.3 |
172 |
-152 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
11.1 |
-17.1 |
93.1 |
-177.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
11.1 |
-17.1 |
93.1 |
-177.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
11.1 |
-17.1 |
93.1 |
-178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1,325 |
1,325 |
1,325 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-430 |
-447 |
-354 |
-531 |
-656 |
-656 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
691 |
564 |
495 |
477 |
656 |
656 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,561 |
1,508 |
1,511 |
1,339 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
691 |
564 |
495 |
465 |
656 |
656 |
|
|
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 |
100 |
65.3 |
172 |
-108 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-34.8% |
163.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,561 |
1,508 |
1,511 |
1,339 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.4% |
0.2% |
-11.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
100.2 |
65.3 |
171.9 |
-151.7 |
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 |
1,325 |
0 |
0 |
-1,325 |
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% |
100.0% |
100.0% |
100.0% |
141.0% |
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% |
0.0% |
5.0% |
3.3% |
9.0% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
14.5% |
10.4% |
32.5% |
-31.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.7% |
-1.1% |
6.2% |
-12.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-21.6% |
-22.9% |
-19.0% |
-28.4% |
-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% |
0.0% |
689.6% |
863.9% |
288.1% |
-306.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-160.8% |
-126.2% |
-140.0% |
-89.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
25.8% |
13.1% |
14.9% |
5.3% |
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 |
-1,312.5 |
-1,347.5 |
-1,272.9 |
-531.2 |
-328.1 |
-328.1 |
|
| 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 |
-152 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-152 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-152 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-178 |
0 |
0 |
|