| Bankruptcy risk for industry | | 9.9% |
9.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.8% |
6.6% |
9.7% |
7.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
38 |
38 |
27 |
35 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
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 |
1,089 |
-2.3 |
-50.6 |
27.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
155 |
-15.8 |
-59.0 |
7.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
50.5 |
-33.1 |
-80.4 |
-13.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
16.1 |
-33.9 |
-82.7 |
-14.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
10.4 |
-26.5 |
-64.7 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
16.1 |
-33.9 |
-82.7 |
-14.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
287 |
270 |
218 |
197 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
237 |
90.3 |
25.6 |
14.2 |
-65.8 |
-65.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
107 |
106 |
102 |
65.8 |
65.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
789 |
325 |
299 |
269 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-140 |
96.9 |
106 |
101 |
65.8 |
65.8 |
|
|
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 |
1,089 |
-2.3 |
-50.6 |
27.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,086.5% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
789 |
325 |
299 |
269 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-58.9% |
-7.8% |
-10.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
154.9 |
-15.8 |
-63.2 |
7.7 |
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 |
182 |
-34 |
-73 |
-43 |
-197 |
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 |
-3.0 |
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% |
4.6% |
1,428.6% |
158.8% |
-49.3% |
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% |
6.4% |
-5.9% |
-25.8% |
-4.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
20.0% |
-14.4% |
-47.7% |
-11.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
4.4% |
-16.2% |
-111.6% |
-57.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
30.0% |
27.8% |
8.6% |
5.3% |
-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% |
-90.4% |
-611.7% |
-179.5% |
1,310.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
118.1% |
413.4% |
718.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
2.2% |
0.9% |
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 |
-33.8 |
-170.6 |
-192.9 |
-182.9 |
-32.9 |
-32.9 |
|
| 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 |
52 |
0 |
-63 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
52 |
0 |
-59 |
8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
17 |
0 |
-80 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
3 |
0 |
-65 |
-11 |
0 |
0 |
|