| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
7.4% |
11.1% |
13.5% |
10.4% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 0 |
4 |
35 |
23 |
18 |
23 |
8 |
8 |
|
| Credit rating | | N/A |
B |
BBB |
BB |
BB |
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 |
476 |
16.0 |
-27.8 |
390 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
50.0 |
-111 |
-212 |
-32.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
20.5 |
-144 |
-253 |
-69.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.6 |
-164.9 |
-274.4 |
-92.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.3 |
-164.6 |
-274.4 |
-92.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.6 |
-165 |
-274 |
-92.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
113 |
106 |
146 |
127 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
50.3 |
-114 |
-389 |
-481 |
-531 |
-531 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
524 |
551 |
620 |
624 |
633 |
633 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
858 |
823 |
740 |
795 |
102 |
102 |
|
|
| Net Debt | | 0.0 |
0.0 |
524 |
551 |
620 |
624 |
633 |
633 |
|
|
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 |
476 |
16.0 |
-27.8 |
390 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-96.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
858 |
823 |
740 |
795 |
102 |
102 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.1% |
-10.0% |
7.4% |
-87.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
50.0 |
-111.4 |
-220.4 |
-32.9 |
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 |
236 |
-56 |
-18 |
-72 |
-127 |
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% |
4.3% |
-897.5% |
907.7% |
-17.7% |
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% |
2.5% |
-16.0% |
-24.4% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.7% |
-25.5% |
-42.1% |
-10.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.7% |
-37.7% |
-35.1% |
-12.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.9% |
-12.2% |
-34.4% |
-37.7% |
-83.9% |
-83.9% |
|
| 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% |
1,047.6% |
-494.4% |
-292.5% |
-1,895.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,041.5% |
-481.9% |
-159.5% |
-129.6% |
-119.2% |
-119.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.0% |
3.9% |
3.8% |
3.8% |
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 |
-215.5 |
-356.6 |
-625.1 |
-675.1 |
-316.7 |
-316.7 |
|
| 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 |
50 |
-111 |
-220 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
50 |
-111 |
-212 |
-16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
20 |
-144 |
-253 |
-34 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-165 |
-274 |
-46 |
0 |
0 |
|