| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.2% |
12.5% |
15.6% |
12.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
17 |
12 |
18 |
8 |
8 |
|
| 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 |
618 |
1,161 |
1,534 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
124 |
578 |
725 |
732 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-315 |
-66.2 |
-209 |
30.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-319 |
-66.2 |
-209 |
30.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-326.8 |
-71.3 |
-209.3 |
27.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-255.1 |
-55.6 |
-163.3 |
21.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-327 |
-71.3 |
-209 |
27.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
14.3 |
14.3 |
14.3 |
14.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-215 |
-271 |
-434 |
-413 |
-453 |
-453 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
274 |
403 |
547 |
484 |
453 |
453 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
262 |
237 |
530 |
576 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
237 |
368 |
501 |
460 |
453 |
453 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
618 |
1,161 |
1,534 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
88.1% |
32.1% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
124 |
578 |
725 |
732 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
368.0% |
25.3% |
1.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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 |
262 |
237 |
530 |
576 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.6% |
123.4% |
8.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-315.5 |
-66.2 |
-209.3 |
30.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-51.1% |
-5.7% |
-13.6% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
11 |
0 |
0 |
0 |
-14 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-51.1% |
-5.7% |
-13.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-51.7% |
-5.7% |
-13.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-258.1% |
-11.4% |
-28.9% |
4.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-41.3% |
-4.8% |
-10.6% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-40.7% |
-4.8% |
-10.6% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-52.9% |
-6.1% |
-13.6% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-66.9% |
-13.4% |
-28.5% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-116.5% |
-19.6% |
-44.1% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-97.3% |
-22.3% |
-42.6% |
3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-45.1% |
-53.3% |
-45.0% |
-41.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
77.3% |
43.7% |
62.8% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
71.3% |
40.7% |
59.8% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-75.2% |
-555.7% |
-239.3% |
1,493.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-127.4% |
-148.8% |
-126.1% |
-117.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.7% |
1.5% |
0.0% |
0.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
57.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
40.1% |
19.2% |
33.6% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-229.4 |
-285.0 |
-448.3 |
-427.0 |
-226.3 |
-226.3 |
|
| Net working capital % | | 0.0% |
0.0% |
-37.2% |
-24.5% |
-29.2% |
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 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|