| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
12.4% |
13.9% |
14.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
18 |
15 |
15 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
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 |
0.0 |
283 |
19.3 |
-22.2 |
13.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
187 |
-20.1 |
-30.9 |
-14.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
177 |
-41.8 |
-52.6 |
-36.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
173.3 |
-42.8 |
-59.3 |
-38.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
134.4 |
-42.2 |
-59.1 |
-30.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
173 |
-42.8 |
-59.3 |
-38.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
98.0 |
76.3 |
54.6 |
32.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
174 |
76.9 |
17.8 |
-12.8 |
-52.8 |
-52.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
187 |
61.5 |
89.6 |
103 |
52.8 |
52.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
602 |
187 |
149 |
119 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-300 |
-36.2 |
32.6 |
39.0 |
52.8 |
52.8 |
|
|
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 |
283 |
19.3 |
-22.2 |
13.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-93.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
602 |
187 |
149 |
119 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-68.9% |
-20.5% |
-20.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
187.4 |
-20.1 |
-30.9 |
-14.7 |
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 |
87 |
-43 |
-43 |
-43 |
-33 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
62.6% |
-216.7% |
236.5% |
-269.7% |
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% |
0.0% |
29.4% |
-10.6% |
-31.3% |
-25.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
48.9% |
-16.7% |
-42.7% |
-34.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
77.1% |
-33.6% |
-124.8% |
-44.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
29.0% |
41.1% |
12.0% |
-9.7% |
-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% |
-160.2% |
179.9% |
-105.5% |
-266.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
107.0% |
80.0% |
503.2% |
-804.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.8% |
0.8% |
9.0% |
2.7% |
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 |
77.2 |
0.8 |
-36.8 |
-45.7 |
-26.4 |
-26.4 |
|
| 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 |
187 |
-20 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
187 |
-20 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
177 |
-42 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
134 |
-42 |
0 |
0 |
0 |
0 |
|