| Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.8% |
11.6% |
14.7% |
10.6% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
22 |
15 |
23 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
BB |
BB |
|
| 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 |
443 |
258 |
329 |
157 |
157 |
157 |
|
| Gross profit | | 0.0 |
0.0 |
-35.2 |
30.0 |
-59.6 |
29.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-126 |
-13.0 |
-91.9 |
6.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-176 |
-13.0 |
-91.9 |
6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-180.5 |
-27.6 |
-101.4 |
-1.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-141.3 |
-21.7 |
-80.0 |
-1.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-181 |
-27.6 |
-101 |
-1.4 |
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 |
0.0 |
-141 |
-163 |
-243 |
-244 |
-244 |
-244 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
40.5 |
66.4 |
142 |
0.0 |
244 |
244 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
89.8 |
165 |
170 |
91.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
40.5 |
66.4 |
142 |
-30.7 |
244 |
244 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
443 |
258 |
329 |
157 |
157 |
157 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-41.7% |
27.4% |
-52.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-35.2 |
30.0 |
-59.6 |
29.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
90 |
165 |
170 |
92 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
83.6% |
3.0% |
-46.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-125.7 |
-13.0 |
-91.9 |
6.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-28.4% |
-5.0% |
-27.9% |
4.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-50 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
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% |
-28.4% |
-5.0% |
-27.9% |
4.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-39.7% |
-5.0% |
-27.9% |
4.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
499.2% |
-43.4% |
154.2% |
21.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-31.9% |
-8.4% |
-24.3% |
-0.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-20.6% |
-8.4% |
-24.3% |
-0.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-40.8% |
-10.7% |
-30.8% |
-0.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-76.0% |
-4.7% |
-24.8% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-433.8% |
-24.4% |
-88.2% |
8.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-157.4% |
-17.0% |
-47.8% |
-1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-61.2% |
-49.7% |
-58.9% |
-72.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
52.2% |
126.9% |
125.4% |
214.5% |
156.1% |
156.1% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
52.2% |
126.9% |
125.4% |
194.9% |
156.1% |
156.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-32.2% |
-509.7% |
-154.5% |
-490.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-28.7% |
-40.8% |
-58.4% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
23.7% |
27.2% |
9.1% |
10.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
41.7 |
132.5 |
111.9 |
10.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
77.3 |
111.5 |
91.7 |
7.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
20.3% |
63.8% |
51.6% |
58.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-141.3 |
-163.0 |
-242.9 |
-244.3 |
-122.2 |
-122.2 |
|
| Net working capital % | | 0.0% |
0.0% |
-31.9% |
-63.1% |
-73.9% |
-156.1% |
-78.0% |
-78.0% |
|
| 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 |
|