| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
8.0% |
8.9% |
9.7% |
18.9% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 0 |
16 |
30 |
26 |
24 |
6 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
-93.0 |
34.1 |
98.0 |
43.6 |
42.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-93.0 |
34.1 |
98.0 |
29.8 |
-45.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-105 |
22.3 |
84.2 |
1.7 |
-73.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-112.0 |
6.1 |
78.6 |
-7.4 |
-68.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-112.0 |
6.1 |
78.6 |
-7.4 |
-68.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-112 |
6.1 |
78.6 |
-7.4 |
-68.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
96.9 |
85.1 |
87.9 |
59.8 |
31.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-62.0 |
-56.0 |
22.7 |
15.3 |
-53.5 |
-103 |
-103 |
|
| Interest-bearing liabilities | | 0.0 |
177 |
147 |
98.2 |
17.0 |
0.0 |
103 |
103 |
|
| Balance sheet total (assets) | | 0.0 |
142 |
131 |
173 |
109 |
85.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
167 |
143 |
63.4 |
6.9 |
-2.4 |
103 |
103 |
|
|
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 |
-93.0 |
34.1 |
98.0 |
43.6 |
42.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
187.2% |
-55.5% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
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 |
142 |
131 |
173 |
109 |
86 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-8.1% |
32.5% |
-36.9% |
-21.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-93.0 |
34.1 |
98.0 |
15.4 |
-45.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
85 |
-24 |
-11 |
-56 |
-56 |
-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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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% |
112.7% |
65.4% |
86.0% |
3.9% |
-174.9% |
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% |
-51.2% |
11.5% |
46.9% |
1.5% |
-55.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-59.3% |
13.9% |
63.1% |
2.7% |
-424.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-78.7% |
4.4% |
102.5% |
-39.1% |
-136.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-30.4% |
-30.0% |
13.3% |
14.0% |
-55.3% |
-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% |
-179.2% |
418.0% |
64.7% |
23.1% |
5.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-284.6% |
-262.3% |
433.1% |
111.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.4% |
10.2% |
4.7% |
16.5% |
3.6% |
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 |
-183.4 |
-165.5 |
-89.7 |
-69.0 |
-109.6 |
-51.7 |
-51.7 |
|
| 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 |
0 |
0 |
0 |
15 |
-46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
30 |
-46 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
2 |
-74 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-7 |
-69 |
0 |
0 |
|