| Bankruptcy risk for industry | | 8.3% |
8.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.0% |
8.9% |
28.2% |
19.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
30 |
2 |
6 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
1,336 |
1,542 |
820 |
905 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
106 |
183 |
-432 |
-128 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
43.0 |
120 |
-513 |
-213 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
14.1 |
105.3 |
-536.9 |
-281.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
26.9 |
67.2 |
-407.3 |
-236.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
14.1 |
105 |
-537 |
-281 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
312 |
249 |
209 |
172 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-107 |
-39.5 |
-447 |
-684 |
-764 |
-764 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
337 |
263 |
308 |
391 |
764 |
764 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,086 |
1,361 |
1,308 |
1,117 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
263 |
109 |
64.4 |
333 |
764 |
764 |
|
|
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 |
1,336 |
1,542 |
820 |
905 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
15.4% |
-46.8% |
10.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
5 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
-25.0% |
-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 |
1,086 |
1,361 |
1,308 |
1,117 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
25.3% |
-3.9% |
-14.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
105.9 |
182.8 |
-450.3 |
-127.5 |
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 |
333 |
-126 |
-137 |
-139 |
-222 |
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 |
-1.0 |
-2.0 |
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% |
3.2% |
7.8% |
-62.6% |
-23.5% |
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% |
5.5% |
9.9% |
-32.5% |
-12.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
19.3% |
42.6% |
-179.7% |
-60.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
2.5% |
5.5% |
-30.5% |
-19.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-8.9% |
-2.8% |
-25.5% |
-38.0% |
-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% |
248.6% |
59.8% |
-14.9% |
-261.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-316.0% |
-667.0% |
-68.9% |
-57.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
30.3% |
7.5% |
8.3% |
19.6% |
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 |
-625.0 |
-494.9 |
-845.8 |
-1,028.4 |
-381.8 |
-381.8 |
|
| 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 |
26 |
37 |
-113 |
-43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
26 |
37 |
-108 |
-43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
11 |
24 |
-128 |
-71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
7 |
13 |
-102 |
-79 |
0 |
0 |
|