| Bankruptcy risk for industry | | 5.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
10.1% |
9.8% |
8.4% |
10.5% |
19.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
27 |
27 |
31 |
25 |
7 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
618 |
741 |
774 |
516 |
-79.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-21.3 |
91.0 |
37.2 |
-55.9 |
-50.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-47.3 |
74.1 |
21.9 |
-67.2 |
-50.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-48.7 |
73.9 |
21.6 |
-67.8 |
-52.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-38.1 |
57.8 |
16.6 |
-53.3 |
-41.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-48.7 |
73.9 |
21.6 |
-67.8 |
-52.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
59.4 |
42.6 |
27.3 |
16.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
13.0 |
70.8 |
87.4 |
34.1 |
-7.1 |
-207 |
-207 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
207 |
207 |
|
| Balance sheet total (assets) | | 0.0 |
143 |
257 |
281 |
280 |
75.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-32.9 |
-147 |
-179 |
-169 |
-49.7 |
207 |
207 |
|
|
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 |
618 |
741 |
774 |
516 |
-79.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
19.9% |
4.5% |
-33.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
143 |
257 |
281 |
280 |
75 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
79.4% |
9.2% |
-0.4% |
-73.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-21.3 |
91.0 |
37.2 |
-51.9 |
-50.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
34 |
-34 |
-31 |
-23 |
-16 |
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% |
-7.7% |
10.0% |
2.8% |
-13.0% |
62.8% |
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% |
-32.9% |
37.0% |
8.1% |
-23.9% |
-27.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-334.3% |
173.7% |
27.3% |
-109.1% |
-294.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-293.3% |
138.1% |
21.0% |
-87.7% |
-75.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
9.0% |
27.5% |
31.1% |
12.2% |
-8.7% |
-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% |
154.2% |
-161.3% |
-481.0% |
301.7% |
99.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-60.3 |
13.7 |
46.8 |
3.1 |
-7.1 |
-103.6 |
-103.6 |
|
| 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 |
-11 |
46 |
19 |
-26 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-11 |
46 |
19 |
-28 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-24 |
37 |
11 |
-34 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-19 |
29 |
8 |
-27 |
0 |
0 |
0 |
|