| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
12.0% |
14.1% |
11.9% |
15.1% |
13.9% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
22 |
17 |
21 |
14 |
16 |
7 |
7 |
|
| 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 |
191 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
148 |
99.6 |
0.0 |
-73.5 |
-92.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-22.8 |
67.2 |
-9.2 |
-104 |
-92.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-22.8 |
67.2 |
-9.2 |
-104 |
-92.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-27.8 |
62.3 |
-12.2 |
-103.5 |
-92.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-27.8 |
46.2 |
-12.2 |
-103.5 |
-92.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-27.8 |
62.3 |
-12.2 |
-104 |
-92.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
80.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
22.2 |
96.2 |
37.8 |
154 |
50.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
31.5 |
9.5 |
51.6 |
65.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
198 |
244 |
206 |
324 |
130 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
31.5 |
9.5 |
51.6 |
65.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
148 |
99.6 |
0.0 |
-73.5 |
-92.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-32.7% |
-100.0% |
0.0% |
-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 |
198 |
244 |
206 |
324 |
130 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
23.1% |
-15.5% |
57.1% |
-59.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-22.8 |
67.2 |
-9.2 |
-103.5 |
-92.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
20 |
60 |
-80 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-15.4% |
67.5% |
0.0% |
140.8% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-11.5% |
30.4% |
-4.1% |
-39.1% |
-40.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-42.3% |
84.3% |
-9.4% |
-67.2% |
-68.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-125.2% |
78.1% |
-18.2% |
-108.2% |
-90.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
11.2% |
39.5% |
18.4% |
47.5% |
38.4% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
89.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
89.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-138.6% |
14.1% |
-561.5% |
-62.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
142.0% |
9.8% |
136.5% |
42.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
32.0% |
24.1% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
484.6 |
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% |
158.9% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
22.2 |
96.2 |
37.8 |
133.5 |
-30.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
69.9% |
0.0% |
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 |
|