| Bankruptcy risk for industry | | 0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.7% |
19.6% |
16.4% |
20.7% |
14.8% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
34 |
7 |
12 |
6 |
14 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
B |
BB |
B |
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 |
-4.6 |
-11.0 |
-13.2 |
-12.5 |
-12.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.6 |
-11.0 |
-13.2 |
-12.5 |
-12.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.6 |
-11.0 |
-13.2 |
-12.5 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
17.9 |
17.1 |
-37.5 |
57.1 |
18.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
14.0 |
13.3 |
-29.3 |
44.5 |
14.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
17.9 |
17.1 |
-37.5 |
57.1 |
18.3 |
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 |
574 |
535 |
453 |
444 |
403 |
221 |
221 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
577 |
549 |
481 |
486 |
510 |
221 |
221 |
|
|
| Net Debt | | 0.0 |
-564 |
-540 |
-466 |
-478 |
-503 |
-221 |
-221 |
|
|
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 |
-4.6 |
-11.0 |
-13.2 |
-12.5 |
-12.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-140.7% |
-19.4% |
5.2% |
-0.8% |
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 |
577 |
549 |
481 |
486 |
510 |
221 |
221 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.9% |
-12.4% |
0.9% |
5.1% |
-56.7% |
0.0% |
|
| Added value | | 0.0 |
-4.6 |
-11.0 |
-13.2 |
-12.5 |
-12.6 |
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 |
0 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
4.4% |
3.0% |
-7.3% |
11.8% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.5% |
3.1% |
-7.6% |
12.7% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.4% |
2.4% |
-5.9% |
9.9% |
3.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.4% |
97.5% |
94.2% |
91.4% |
78.9% |
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% |
12,324.0% |
4,899.3% |
3,540.0% |
3,833.4% |
4,002.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
31.3 |
17.6 |
3.1 |
-19.0 |
-85.0 |
0.0 |
0.0 |
|
| 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 |
|