| Bankruptcy risk for industry | | 6.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
10.7% |
8.6% |
16.9% |
18.6% |
20.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
25 |
31 |
11 |
8 |
6 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-19.0 |
34.6 |
2.0 |
-190 |
416 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-19.0 |
34.6 |
2.0 |
-190 |
296 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-26.0 |
13.7 |
-40.1 |
-209 |
296 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-29.1 |
-7.1 |
-62.0 |
-215.8 |
292.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-29.1 |
-7.1 |
-62.0 |
-215.8 |
292.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-29.1 |
-7.1 |
-62.0 |
-216 |
292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
17.3 |
11.4 |
5.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-28.1 |
-35.2 |
-97.2 |
-313 |
-20.7 |
-21.7 |
-21.7 |
|
| Interest-bearing liabilities | | 0.0 |
245 |
367 |
164 |
22.3 |
0.0 |
21.7 |
21.7 |
|
| Balance sheet total (assets) | | 0.0 |
250 |
342 |
470 |
11.0 |
140 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
244 |
366 |
163 |
21.3 |
-140 |
21.7 |
21.7 |
|
|
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 |
-19.0 |
34.6 |
2.0 |
-190 |
416 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-94.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
250 |
342 |
470 |
11 |
140 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
36.8% |
37.4% |
-97.7% |
1,177.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-19.0 |
34.6 |
2.0 |
-166.6 |
296.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
21 |
26 |
-54 |
-81 |
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 |
-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% |
136.8% |
39.7% |
-2,011.1% |
109.6% |
71.2% |
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% |
-9.4% |
4.2% |
-8.5% |
-46.8% |
122.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-10.6% |
4.5% |
-15.1% |
-223.9% |
2,651.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.7% |
-2.4% |
-15.3% |
-89.8% |
387.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-10.1% |
-9.3% |
-17.1% |
-96.6% |
-12.9% |
-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% |
-1,285.3% |
1,058.7% |
8,185.1% |
-11.2% |
-47.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-872.4% |
-1,043.2% |
-168.8% |
-7.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.5% |
6.8% |
8.3% |
7.7% |
32.5% |
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 |
-56.5 |
-110.0 |
-160.0 |
-313.0 |
-20.7 |
-10.8 |
-10.8 |
|
| 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 |
0 |
0 |
-167 |
296 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-190 |
296 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-209 |
296 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-216 |
292 |
0 |
0 |
|