| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.9% |
7.0% |
8.1% |
21.5% |
16.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
37 |
36 |
32 |
5 |
10 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
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 |
1,128 |
1,149 |
599 |
-7.3 |
-65.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3.1 |
54.0 |
28.0 |
-14.7 |
-65.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-32.1 |
38.7 |
11.7 |
-14.7 |
-65.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-53.5 |
33.3 |
-5.3 |
-19.8 |
-65.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-50.1 |
33.3 |
-5.5 |
-21.2 |
-65.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-53.5 |
33.3 |
-5.3 |
-19.8 |
-65.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
38.1 |
22.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
36.2 |
69.6 |
64.0 |
42.8 |
-23.1 |
-148 |
-148 |
|
| Interest-bearing liabilities | | 0.0 |
249 |
299 |
79.0 |
0.0 |
0.0 |
148 |
148 |
|
| Balance sheet total (assets) | | 0.0 |
491 |
557 |
274 |
157 |
0.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
244 |
296 |
75.2 |
-1.1 |
-0.9 |
148 |
148 |
|
|
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 |
1,128 |
1,149 |
599 |
-7.3 |
-65.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1.9% |
-47.9% |
0.0% |
-798.5% |
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 |
-1,124.4 |
-1,095.3 |
-570.8 |
-7.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
491 |
557 |
274 |
157 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
13.5% |
-50.7% |
-42.8% |
-99.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
1,127.5 |
1,149.3 |
598.9 |
9.0 |
-65.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3 |
-31 |
-39 |
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 |
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% |
-2.8% |
3.4% |
2.0% |
200.8% |
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% |
-5.2% |
10.7% |
2.8% |
-6.8% |
-72.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-9.0% |
17.1% |
4.6% |
-15.8% |
-307.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-138.4% |
63.0% |
-8.2% |
-39.7% |
-301.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
7.4% |
12.5% |
23.3% |
27.3% |
-96.3% |
-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% |
7,821.7% |
548.3% |
268.2% |
7.6% |
1.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
688.1% |
429.8% |
123.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.2% |
8.2% |
9.0% |
13.0% |
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 |
-28.7 |
20.0 |
54.7 |
42.8 |
-23.1 |
-74.0 |
-74.0 |
|
| 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 |
|