| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
15.6% |
10.0% |
8.7% |
7.6% |
8.2% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
14 |
26 |
30 |
32 |
28 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
-94.6 |
792 |
587 |
951 |
290 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-289 |
142 |
146 |
-32.6 |
20.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-289 |
142 |
146 |
-32.6 |
20.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-292.3 |
134.8 |
121.8 |
-59.8 |
15.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-228.5 |
104.8 |
93.6 |
-50.0 |
12.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-292 |
135 |
122 |
-59.8 |
15.8 |
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 |
-178 |
-72.8 |
471 |
421 |
433 |
-66.9 |
-66.9 |
|
| Interest-bearing liabilities | | 0.0 |
721 |
1,005 |
882 |
1,139 |
1,479 |
66.9 |
66.9 |
|
| Balance sheet total (assets) | | 0.0 |
885 |
2,094 |
2,637 |
2,984 |
3,184 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
710 |
943 |
831 |
1,100 |
1,436 |
66.9 |
66.9 |
|
|
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 |
-94.6 |
792 |
587 |
951 |
290 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.8% |
62.0% |
-69.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
885 |
2,094 |
2,637 |
2,984 |
3,184 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
136.5% |
25.9% |
13.2% |
6.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-289.4 |
141.8 |
145.9 |
-32.6 |
20.0 |
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 |
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% |
305.8% |
17.9% |
24.8% |
-3.4% |
6.9% |
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% |
-27.2% |
8.8% |
6.1% |
-1.2% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-40.1% |
16.4% |
12.4% |
-2.2% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-25.8% |
7.0% |
7.3% |
-11.2% |
2.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-16.7% |
-3.4% |
17.9% |
14.3% |
13.7% |
-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% |
-245.4% |
665.2% |
569.7% |
-3,379.6% |
7,181.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-406.2% |
-1,381.3% |
187.3% |
270.7% |
341.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.8% |
0.8% |
2.6% |
2.7% |
0.3% |
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 |
-177.5 |
-72.8 |
470.8 |
367.2 |
393.1 |
-33.4 |
-33.4 |
|
| 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 |
71 |
73 |
-16 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
71 |
73 |
-16 |
10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
71 |
73 |
-16 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
52 |
47 |
-25 |
6 |
0 |
0 |
|