| Bankruptcy risk for industry | | 0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
16.7% |
18.0% |
18.2% |
20.6% |
18.5% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 0 |
13 |
10 |
9 |
6 |
7 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
B |
B |
B |
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 |
1,299 |
-1,345 |
-1,519 |
-1,373 |
-1,431 |
-1,431 |
-1,431 |
|
| Gross profit | | 0.0 |
994 |
-456 |
-518 |
-533 |
-397 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
47.2 |
-44.9 |
-98.8 |
-160 |
-23.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
47.2 |
-44.9 |
-98.8 |
-160 |
-23.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
47.2 |
-44.9 |
-98.8 |
-160.1 |
-23.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
35.4 |
-35.0 |
-77.1 |
-128.8 |
-18.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
47.2 |
-44.9 |
-98.8 |
-160 |
-23.2 |
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 |
115 |
115 |
84.5 |
91.6 |
101 |
20.7 |
20.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
129 |
123 |
106 |
135 |
139 |
20.7 |
20.7 |
|
|
| Net Debt | | 0.0 |
-37.0 |
-31.5 |
-14.7 |
-28.1 |
-24.1 |
-20.7 |
-20.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
1,299 |
-1,345 |
-1,519 |
-1,373 |
-1,431 |
-1,431 |
-1,431 |
|
| Net sales growth | | 0.0% |
0.0% |
-203.6% |
12.9% |
-9.6% |
4.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
994 |
-456 |
-518 |
-533 |
-397 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.7% |
-2.9% |
25.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
129 |
123 |
106 |
135 |
139 |
21 |
21 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.2% |
-13.7% |
27.0% |
2.9% |
-85.1% |
0.0% |
|
| Added value | | 0.0 |
47.2 |
-44.9 |
-98.8 |
-160.1 |
-23.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
3.6% |
3.3% |
6.5% |
11.7% |
1.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
3.6% |
3.3% |
6.5% |
11.7% |
1.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
4.8% |
9.9% |
19.1% |
30.0% |
5.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
2.7% |
2.6% |
5.1% |
9.4% |
1.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
2.7% |
2.6% |
5.1% |
9.4% |
1.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
3.6% |
3.3% |
6.5% |
11.7% |
1.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
36.7% |
-35.7% |
-86.2% |
-132.8% |
-17.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
40.9% |
-39.0% |
-99.0% |
-181.8% |
-24.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
30.7% |
-30.4% |
-77.3% |
-146.4% |
-18.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
50.5% |
93.5% |
79.5% |
67.9% |
71.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
8.7% |
-0.6% |
-1.4% |
-3.2% |
-2.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
5.9% |
1.7% |
-0.5% |
-1.1% |
-1.0% |
1.4% |
1.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-78.3% |
70.1% |
14.8% |
17.6% |
103.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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% |
9.9% |
-9.1% |
-7.0% |
-9.8% |
-9.7% |
-1.4% |
-1.4% |
|
| Net working capital | | 0.0 |
91.6 |
91.6 |
91.6 |
94.7 |
75.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
7.0% |
-6.8% |
-6.0% |
-6.9% |
-5.3% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|