| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
15.5% |
19.5% |
19.4% |
16.6% |
16.0% |
5.4% |
5.3% |
|
| Credit score (0-100) | | 0 |
13 |
6 |
6 |
10 |
8 |
42 |
42 |
|
| Credit rating | | N/A |
BB |
B |
B |
BB |
BB |
BBB |
BBB |
|
| 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 |
409 |
236 |
272 |
343 |
513 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.5 |
-90.2 |
59.3 |
-19.5 |
8.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.5 |
-90.2 |
59.3 |
-19.5 |
8.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-11.6 |
-90.5 |
59.0 |
-21.7 |
6.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-11.6 |
-90.5 |
59.0 |
-21.7 |
6.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-11.6 |
-90.5 |
59.0 |
-21.7 |
6.7 |
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 |
-11.6 |
-102 |
-3.2 |
-24.9 |
-18.2 |
-58.2 |
-58.2 |
|
| Interest-bearing liabilities | | 0.0 |
2.0 |
38.8 |
0.0 |
0.0 |
50.0 |
58.2 |
58.2 |
|
| Balance sheet total (assets) | | 0.0 |
125 |
1.3 |
50.8 |
46.3 |
165 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-123 |
37.5 |
-50.8 |
-16.0 |
12.9 |
58.2 |
58.2 |
|
|
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 |
409 |
236 |
272 |
343 |
513 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-42.5% |
15.6% |
26.0% |
49.5% |
-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 |
-421.0 |
-325.8 |
-195.3 |
-340.2 |
-472.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
125 |
1 |
51 |
46 |
165 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-98.9% |
3,745.3% |
-8.8% |
255.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
409.4 |
235.5 |
254.6 |
320.7 |
480.8 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
-2.0 |
1.0 |
-1.0 |
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% |
-2.8% |
-38.3% |
21.8% |
-5.7% |
1.7% |
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% |
-8.4% |
-75.0% |
75.4% |
-31.2% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-576.3% |
-442.1% |
305.7% |
0.0% |
34.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-9.3% |
-142.9% |
226.2% |
-44.7% |
6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-8.5% |
-98.7% |
-5.9% |
-35.0% |
-9.9% |
-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% |
1,070.6% |
-41.6% |
-85.6% |
82.2% |
149.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-17.2% |
-38.0% |
0.0% |
0.0% |
-275.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.6% |
1.4% |
1.9% |
0.0% |
7.5% |
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 |
-11.6 |
-102.1 |
-3.2 |
-24.9 |
-18.2 |
-29.1 |
-29.1 |
|
| 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 |
|