| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
7.9% |
15.8% |
7.2% |
15.7% |
12.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
32 |
12 |
32 |
11 |
17 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
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 |
23.4 |
-134 |
39.1 |
-52.5 |
8.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
9.0 |
-134 |
39.1 |
-52.5 |
8.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
3.4 |
-145 |
27.8 |
-63.7 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.6 |
-145.1 |
17.6 |
-70.5 |
-8.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.6 |
-145.1 |
17.6 |
-70.5 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.6 |
-145 |
17.6 |
-70.5 |
-8.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
50.6 |
39.3 |
28.1 |
16.9 |
5.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
43.4 |
-102 |
-84.2 |
-155 |
-163 |
-213 |
-213 |
|
| Interest-bearing liabilities | | 0.0 |
149 |
209 |
141 |
161 |
177 |
213 |
213 |
|
| Balance sheet total (assets) | | 0.0 |
206 |
121 |
101 |
53.6 |
47.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
146 |
203 |
129 |
161 |
177 |
213 |
213 |
|
|
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 |
23.4 |
-134 |
39.1 |
-52.5 |
8.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
206 |
121 |
101 |
54 |
47 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-41.2% |
-17.1% |
-46.7% |
-11.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
9.0 |
-133.9 |
39.1 |
-52.5 |
8.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
45 |
-22 |
-22 |
-22 |
-22 |
-6 |
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 |
-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% |
14.4% |
108.4% |
71.2% |
121.4% |
-39.2% |
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% |
1.6% |
-67.6% |
14.5% |
-32.4% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.8% |
-72.3% |
16.9% |
-42.2% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-15.3% |
-176.2% |
15.8% |
-91.4% |
-16.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
21.0% |
-45.6% |
-45.6% |
-74.3% |
-77.5% |
-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% |
1,624.6% |
-152.0% |
331.2% |
-306.9% |
2,195.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
342.7% |
-205.7% |
-167.3% |
-104.1% |
-108.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.5% |
0.0% |
6.9% |
4.5% |
3.1% |
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 |
-7.2 |
-141.1 |
-112.3 |
-171.6 |
-168.7 |
-106.5 |
-106.5 |
|
| 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 |
|