| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.6% |
10.4% |
10.2% |
10.8% |
15.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
17 |
25 |
25 |
24 |
13 |
4 |
5 |
|
| 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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-267 |
70.4 |
13.2 |
92.6 |
-94.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-267 |
70.4 |
-13.1 |
92.6 |
-94.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-267 |
70.4 |
-13.1 |
92.6 |
-94.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-268.1 |
76.7 |
-10.2 |
88.1 |
-96.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-268.1 |
76.7 |
-10.2 |
88.1 |
-96.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-268 |
76.7 |
-10.2 |
88.1 |
-96.8 |
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 |
-369 |
-292 |
-302 |
-224 |
-321 |
-371 |
-371 |
|
| Interest-bearing liabilities | | 0.0 |
429 |
754 |
791 |
769 |
336 |
371 |
371 |
|
| Balance sheet total (assets) | | 0.0 |
203 |
815 |
648 |
795 |
126 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
310 |
630 |
706 |
587 |
215 |
371 |
371 |
|
|
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 |
-267 |
70.4 |
13.2 |
92.6 |
-94.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-81.3% |
602.5% |
0.0% |
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 |
203 |
815 |
648 |
795 |
126 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
302.1% |
-20.5% |
22.6% |
-84.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-267.2 |
70.4 |
-13.1 |
92.6 |
-94.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
-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% |
100.0% |
100.0% |
-99.0% |
100.0% |
100.0% |
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% |
-46.8% |
9.2% |
-0.4% |
9.4% |
-12.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-62.4% |
13.0% |
-0.6% |
11.9% |
-17.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-132.3% |
15.1% |
-1.4% |
12.2% |
-21.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-64.5% |
-26.4% |
-31.8% |
-22.0% |
-71.8% |
-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% |
-116.2% |
895.2% |
-5,406.6% |
634.0% |
-227.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-116.3% |
-258.5% |
-261.7% |
-343.1% |
-104.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
0.1% |
0.7% |
0.6% |
0.5% |
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 |
-368.6 |
-291.9 |
-302.0 |
-224.1 |
-320.9 |
-185.5 |
-185.5 |
|
| 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 |
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 |
|