| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
8.5% |
14.7% |
11.8% |
18.0% |
18.7% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
30 |
14 |
19 |
7 |
6 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
21 |
-47 |
-17 |
-4 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
48.0 |
-26.6 |
-2.1 |
0.6 |
4.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
48.0 |
-26.6 |
-2.1 |
0.6 |
4.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
48.0 |
-26.6 |
-2.1 |
0.6 |
4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
48.7 |
-21.8 |
-2.9 |
1.0 |
2.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
48.7 |
-21.8 |
-2.9 |
1.0 |
2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
48.7 |
-21.8 |
-2.9 |
1.0 |
2.7 |
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 |
-48.7 |
-26.9 |
16.0 |
15.0 |
15.0 |
-27.7 |
-27.7 |
|
| Interest-bearing liabilities | | 0.0 |
204 |
192 |
182 |
30.9 |
0.0 |
27.7 |
27.7 |
|
| Balance sheet total (assets) | | 0.0 |
162 |
165 |
198 |
45.9 |
15.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
204 |
174 |
182 |
25.4 |
-2.7 |
27.7 |
27.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
21 |
-47 |
-17 |
-4 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-323.8% |
-63.2% |
-77.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
48.0 |
-26.6 |
-2.1 |
0.6 |
4.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
92.2% |
0.0% |
620.0% |
-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 |
162 |
165 |
198 |
46 |
15 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.4% |
19.9% |
-76.9% |
-67.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
48.0 |
-26.6 |
-2.1 |
0.6 |
4.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
231.1% |
57.2% |
12.2% |
-15.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
231.1% |
57.2% |
12.2% |
-15.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
231.1% |
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% |
234.3% |
46.9% |
17.1% |
-26.3% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
234.3% |
46.9% |
17.1% |
-26.3% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
234.3% |
46.9% |
17.1% |
-26.3% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
22.7% |
-13.2% |
-1.5% |
-0.4% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
23.4% |
-13.4% |
-1.5% |
-0.4% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
30.1% |
-13.3% |
-3.2% |
6.7% |
17.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-23.2% |
-14.0% |
8.1% |
32.7% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
1,011.9% |
-413.4% |
-1,065.9% |
-785.1% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
1,011.9% |
-374.9% |
-1,061.9% |
-645.7% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
425.6% |
-655.1% |
-8,708.3% |
4,168.6% |
-61.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-419.8% |
-715.2% |
1,137.2% |
205.8% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-0.9% |
-2.4% |
0.0% |
-1.5% |
-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% |
777.6% |
-355.6% |
-1,159.6% |
-1,166.6% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-48.7 |
-26.9 |
16.0 |
15.0 |
15.0 |
-13.8 |
-13.8 |
|
| Net working capital % | | 0.0% |
-234.3% |
57.8% |
-93.7% |
-381.5% |
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 |
|