| Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.1% |
10.5% |
8.0% |
7.2% |
13.2% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 0 |
33 |
25 |
32 |
35 |
17 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
335 |
-25.6 |
-10.9 |
-5.4 |
-1.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
335 |
-26.3 |
-10.9 |
-5.4 |
-1.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
303 |
-29.8 |
-13.9 |
-8.3 |
-2.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
267.0 |
-35.2 |
-10.3 |
-5.1 |
0.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
267.0 |
-35.2 |
-10.3 |
-5.1 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
267 |
-35.2 |
-10.3 |
-5.1 |
0.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
9.5 |
6.6 |
3.6 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
74.8 |
39.6 |
29.3 |
24.2 |
25.0 |
-25.0 |
-25.0 |
|
| Interest-bearing liabilities | | 0.0 |
223 |
236 |
248 |
261 |
274 |
25.0 |
25.0 |
|
| Balance sheet total (assets) | | 0.0 |
383 |
346 |
342 |
348 |
356 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
214 |
236 |
247 |
259 |
273 |
25.0 |
25.0 |
|
|
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 |
335 |
-25.6 |
-10.9 |
-5.4 |
-1.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
57.3% |
50.9% |
74.6% |
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 |
383 |
346 |
342 |
348 |
356 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.7% |
-1.0% |
1.6% |
2.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
335.1 |
-26.3 |
-10.9 |
-5.4 |
-1.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-22 |
-6 |
-6 |
-6 |
-1 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
90.6% |
116.1% |
126.7% |
154.3% |
153.4% |
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% |
84.7% |
-3.7% |
0.8% |
2.4% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
108.7% |
-4.7% |
0.9% |
2.9% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
357.0% |
-61.6% |
-29.9% |
-19.1% |
3.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
19.5% |
11.5% |
8.6% |
7.0% |
7.0% |
-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% |
63.9% |
-894.8% |
-2,260.0% |
-4,830.9% |
-19,985.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
298.6% |
595.4% |
844.9% |
1,078.2% |
1,094.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
51.0% |
9.5% |
5.3% |
5.2% |
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 |
65.3 |
33.0 |
25.7 |
23.5 |
25.0 |
-12.5 |
-12.5 |
|
| 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 |
|