| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.9% |
5.8% |
4.6% |
13.8% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
38 |
46 |
15 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
36.4 |
11.8 |
182 |
275 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
36.4 |
11.8 |
170 |
-277 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
36.4 |
11.8 |
91.7 |
-388 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
11.3 |
1.3 |
26.5 |
-452.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
7.0 |
-5.2 |
19.5 |
-548.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
11.3 |
1.3 |
26.5 |
-453 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
650 |
650 |
1,108 |
1,794 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
87.1 |
81.9 |
101 |
-448 |
-489 |
-489 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
541 |
548 |
865 |
1,065 |
489 |
489 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
674 |
683 |
1,276 |
2,091 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
541 |
532 |
848 |
1,025 |
489 |
489 |
|
|
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 |
0.0 |
36.4 |
11.8 |
182 |
275 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-67.5% |
1,441.0% |
51.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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 |
0 |
674 |
683 |
1,276 |
2,091 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.4% |
86.7% |
63.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
36.4 |
11.8 |
91.7 |
-277.2 |
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 |
650 |
0 |
380 |
576 |
-1,794 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
100.0% |
100.0% |
50.3% |
-140.9% |
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% |
0.0% |
5.4% |
1.7% |
9.4% |
-20.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
5.8% |
1.9% |
11.5% |
-36.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
8.0% |
-6.2% |
21.2% |
-50.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
12.9% |
12.0% |
7.9% |
-17.6% |
-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% |
0.0% |
1,485.5% |
4,503.3% |
498.3% |
-369.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
620.7% |
669.8% |
854.1% |
-237.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.3% |
1.9% |
9.2% |
6.7% |
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 |
0.0 |
-68.1 |
-100.4 |
-215.8 |
-1,198.0 |
-244.3 |
-244.3 |
|
| 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 |
36 |
12 |
92 |
-277 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
36 |
12 |
170 |
-277 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
36 |
12 |
92 |
-388 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
7 |
-5 |
19 |
-549 |
0 |
0 |
|