| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.0% |
12.4% |
12.0% |
10.6% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
20 |
20 |
22 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-221 |
675 |
950 |
582 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-419 |
53.8 |
159 |
-152 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-419 |
53.8 |
159 |
-152 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-432.9 |
29.2 |
156.1 |
-151.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-432.9 |
29.2 |
156.1 |
-151.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-433 |
29.2 |
156 |
-151 |
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 |
0.0 |
-417 |
-387 |
-231 |
-382 |
-466 |
-466 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,398 |
1,407 |
0.0 |
800 |
466 |
466 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,730 |
2,996 |
3,841 |
2,648 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
3,355 |
1,387 |
-12.7 |
244 |
466 |
466 |
|
|
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 |
-221 |
675 |
950 |
582 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
40.6% |
-38.7% |
-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 |
0 |
1,730 |
2,996 |
3,841 |
2,648 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
73.1% |
28.2% |
-31.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-419.3 |
53.8 |
159.3 |
-152.0 |
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 |
0.0 |
-1.0 |
1.0 |
2.0 |
-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% |
190.0% |
8.0% |
16.8% |
-26.1% |
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% |
-19.5% |
2.0% |
4.4% |
-4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-12.3% |
2.3% |
23.3% |
-14.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-25.0% |
1.2% |
4.6% |
-4.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-19.4% |
-13.6% |
-6.6% |
-12.6% |
-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% |
-800.1% |
2,576.0% |
-8.0% |
-160.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-815.8% |
-363.1% |
0.0% |
-209.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
1.1% |
1.1% |
1.7% |
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 |
1,394.2 |
1,019.2 |
-231.3 |
780.5 |
-232.9 |
-232.9 |
|
| 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 |
-210 |
27 |
80 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-210 |
27 |
80 |
-76 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-210 |
27 |
80 |
-76 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-216 |
15 |
78 |
-76 |
0 |
0 |
|