| Bankruptcy risk for industry | | 3.0% |
3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.1% |
19.7% |
4.2% |
10.2% |
20.5% |
20.1% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
7 |
50 |
25 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
0.0 |
33.1 |
-68.3 |
156 |
5.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-41.6 |
-134 |
66.4 |
-75.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-41.6 |
-134 |
65.0 |
-79.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-118.2 |
-224.5 |
87.0 |
-97.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-92.2 |
-174.5 |
67.0 |
-157.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-118 |
-225 |
87.0 |
-97.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
19.7 |
15.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
482 |
307 |
374 |
217 |
67.0 |
67.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
55.3 |
89.2 |
29.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
624 |
439 |
485 |
328 |
67.0 |
67.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-350 |
-97.6 |
-186 |
-156 |
-67.0 |
-67.0 |
|
|
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 |
0.0 |
33.1 |
-68.3 |
156 |
5.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-96.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
624 |
439 |
485 |
328 |
67 |
67 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-29.6% |
10.3% |
-32.4% |
-79.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-41.6 |
-134.0 |
65.0 |
-75.7 |
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 |
0 |
0 |
18 |
-8 |
-15 |
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 |
-1.0 |
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% |
-125.4% |
196.0% |
41.5% |
-1,528.7% |
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% |
-6.1% |
-23.5% |
20.1% |
-19.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7.1% |
-26.7% |
23.2% |
-25.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-19.1% |
-44.3% |
19.7% |
-53.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
77.2% |
69.9% |
77.2% |
66.2% |
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% |
843.3% |
72.9% |
-280.1% |
206.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
11.5% |
29.0% |
8.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
289.9% |
138.1% |
9.6% |
117.0% |
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 |
0.0 |
213.7 |
214.7 |
220.1 |
74.2 |
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 |
-42 |
-134 |
65 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-42 |
-134 |
66 |
-76 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-42 |
-134 |
65 |
-80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-92 |
-175 |
67 |
-157 |
0 |
0 |
|