| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.8% |
10.9% |
12.3% |
8.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
16 |
24 |
20 |
28 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-30.6 |
41.0 |
-134 |
-11.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-30.6 |
41.0 |
-134 |
-11.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-30.6 |
41.0 |
-143 |
-32.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-30.7 |
40.7 |
-145.8 |
-32.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-30.7 |
38.5 |
-114.5 |
-25.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-30.7 |
40.7 |
-146 |
-32.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
19.3 |
57.7 |
-56.8 |
-82.3 |
-132 |
-132 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
40.8 |
233 |
340 |
404 |
132 |
132 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
61.6 |
304 |
285 |
331 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
32.2 |
201 |
334 |
398 |
132 |
132 |
|
|
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 |
0.0 |
-30.6 |
41.0 |
-134 |
-11.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
91.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0 |
62 |
304 |
285 |
331 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
393.1% |
-6.2% |
16.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-30.6 |
41.0 |
-142.9 |
-11.2 |
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 |
-8 |
11 |
-32 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
0.0% |
100.0% |
100.0% |
106.3% |
288.5% |
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% |
0.0% |
-49.7% |
22.4% |
-44.3% |
-8.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-51.0% |
23.3% |
-45.3% |
-8.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-159.4% |
99.9% |
-66.8% |
-8.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
31.3% |
19.0% |
-16.6% |
-19.9% |
-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% |
0.0% |
-105.0% |
489.5% |
-248.1% |
-3,543.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
211.7% |
403.8% |
-598.6% |
-491.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
0.2% |
1.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
19.3 |
58.3 |
-58.2 |
-116.1 |
-66.1 |
-66.1 |
|
| 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 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|