| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
13.3% |
7.7% |
9.0% |
13.9% |
10.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
18 |
32 |
26 |
15 |
23 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
510 |
1,120 |
1,108 |
1,015 |
1,369 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-162 |
106 |
-47.4 |
-293 |
70.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-188 |
71.6 |
-81.4 |
-330 |
29.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-189.9 |
59.6 |
-94.6 |
-348.4 |
16.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-149.2 |
18.9 |
-94.6 |
-348.4 |
16.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-190 |
59.6 |
-94.6 |
-348 |
16.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
144 |
110 |
76.4 |
77.7 |
36.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-99.2 |
-80.3 |
-175 |
-523 |
-507 |
-557 |
-557 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
360 |
597 |
607 |
557 |
557 |
|
| Balance sheet total (assets) | | 0.0 |
467 |
739 |
715 |
584 |
476 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-107 |
-298 |
279 |
558 |
574 |
557 |
557 |
|
|
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 |
510 |
1,120 |
1,108 |
1,015 |
1,369 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
119.6% |
-1.1% |
-8.3% |
34.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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 |
467 |
739 |
715 |
584 |
476 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
58.3% |
-3.3% |
-18.3% |
-18.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-162.0 |
105.6 |
-47.4 |
-295.8 |
70.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
119 |
-68 |
-68 |
-36 |
-83 |
-36 |
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 |
-1.0 |
-2.0 |
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% |
-36.8% |
6.4% |
-7.4% |
-32.5% |
2.1% |
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% |
-33.1% |
10.3% |
-9.5% |
-33.0% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-54.1% |
20.2% |
-22.6% |
-68.9% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-32.0% |
3.1% |
-13.0% |
-53.7% |
3.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-17.5% |
-9.8% |
-19.7% |
-47.3% |
-51.6% |
-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% |
65.9% |
-281.8% |
-588.5% |
-190.7% |
810.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-205.8% |
-114.1% |
-119.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.3% |
3.9% |
2.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
51.9 |
119.8 |
57.5 |
-55.1 |
12.9 |
-278.3 |
-278.3 |
|
| 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 |
-81 |
26 |
-12 |
-74 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-81 |
26 |
-12 |
-73 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
-94 |
18 |
-20 |
-82 |
7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-75 |
5 |
-24 |
-87 |
4 |
0 |
0 |
|