| Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
12.6% |
14.1% |
12.4% |
14.0% |
15.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
21 |
17 |
20 |
17 |
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 |
-2.3 |
-14.6 |
-3.8 |
6.5 |
34.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.3 |
-14.6 |
-3.8 |
6.5 |
34.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.3 |
-14.6 |
-3.8 |
6.5 |
34.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-4.6 |
-18.2 |
-8.6 |
2.2 |
33.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.6 |
-18.2 |
-8.6 |
2.2 |
33.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-4.6 |
-18.2 |
-8.6 |
2.2 |
33.0 |
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 |
-524 |
-542 |
-551 |
-548 |
-515 |
-640 |
-640 |
|
| Interest-bearing liabilities | | 0.0 |
29.4 |
39.8 |
51.4 |
45.1 |
0.0 |
640 |
640 |
|
| Balance sheet total (assets) | | 0.0 |
6.4 |
1.5 |
2.9 |
14.4 |
9.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
29.4 |
39.8 |
51.4 |
45.1 |
-9.1 |
640 |
640 |
|
|
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 |
-2.3 |
-14.6 |
-3.8 |
6.5 |
34.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-529.7% |
74.2% |
0.0% |
434.8% |
-100.0% |
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 |
6 |
1 |
3 |
14 |
9 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-76.9% |
96.2% |
394.9% |
-37.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2.3 |
-14.6 |
-3.8 |
6.5 |
34.7 |
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 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-0.4% |
-2.7% |
-0.7% |
1.2% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-7.9% |
-42.3% |
-8.3% |
13.5% |
154.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-71.3% |
-460.7% |
-391.5% |
25.5% |
280.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-98.8% |
-99.7% |
-99.5% |
-97.4% |
-98.3% |
-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% |
-1,266.1% |
-272.3% |
-1,366.4% |
694.6% |
-26.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-5.6% |
-7.3% |
-9.3% |
-8.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.4% |
10.4% |
10.6% |
8.9% |
7.8% |
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 |
-523.7 |
-541.9 |
-550.5 |
-548.3 |
-515.4 |
-320.2 |
-320.2 |
|
| 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 |
|