| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
27.3% |
12.7% |
12.1% |
11.9% |
12.6% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
3 |
20 |
21 |
20 |
17 |
5 |
7 |
|
| Credit rating | | N/A |
B |
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 |
-97.0 |
8.5 |
-10.5 |
-11.2 |
-12.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-508 |
168 |
-10.5 |
-11.2 |
-12.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-515 |
157 |
-21.6 |
-22.4 |
-23.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-517.1 |
156.5 |
-21.6 |
-22.3 |
-22.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-404.7 |
122.1 |
-16.9 |
-17.4 |
-17.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-517 |
157 |
-21.6 |
-22.3 |
-22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
48.4 |
37.2 |
26.0 |
14.9 |
3.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-305 |
-183 |
53.8 |
36.3 |
18.7 |
-81.3 |
-81.3 |
|
| Interest-bearing liabilities | | 0.0 |
300 |
233 |
1.3 |
0.0 |
3.5 |
81.3 |
81.3 |
|
| Balance sheet total (assets) | | 0.0 |
225 |
105 |
60.2 |
41.3 |
27.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
268 |
178 |
-16.4 |
-2.8 |
3.2 |
81.3 |
81.3 |
|
|
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 |
-97.0 |
8.5 |
-10.5 |
-11.2 |
-12.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.2% |
-6.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
225 |
105 |
60 |
41 |
27 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-53.4% |
-42.7% |
-31.3% |
-34.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-507.9 |
167.7 |
-10.5 |
-11.2 |
-12.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
41 |
-22 |
-22 |
-22 |
-22 |
-4 |
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 |
-3.0 |
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% |
531.1% |
1,839.1% |
206.7% |
199.5% |
193.4% |
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% |
-97.2% |
38.3% |
-12.4% |
-44.0% |
-66.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-171.8% |
58.7% |
-15.0% |
-48.9% |
-77.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-179.7% |
73.9% |
-21.2% |
-38.7% |
-64.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-57.5% |
-63.5% |
89.3% |
87.9% |
68.8% |
-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% |
-52.7% |
106.2% |
156.9% |
24.8% |
-27.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-98.4% |
-127.7% |
2.4% |
0.0% |
18.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.2% |
0.0% |
0.0% |
1.1% |
1.1% |
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 |
-353.1 |
-219.8 |
27.7 |
21.4 |
14.9 |
-40.7 |
-40.7 |
|
| 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 |
-508 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-508 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-515 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-405 |
0 |
0 |
0 |
0 |
0 |
0 |
|