| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
20.5% |
15.7% |
16.3% |
14.8% |
26.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
6 |
12 |
10 |
13 |
1 |
12 |
12 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
B |
BB |
BB |
|
| 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 |
207 |
171 |
103 |
872 |
-71.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-162 |
-156 |
102 |
178 |
-212 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-162 |
-156 |
102 |
178 |
-212 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-160.2 |
-164.7 |
88.9 |
174.7 |
-211.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-125.5 |
-185.7 |
106.3 |
153.1 |
-211.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-160 |
-165 |
88.9 |
175 |
-212 |
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 |
28.8 |
-157 |
-50.5 |
103 |
-109 |
-149 |
-149 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
148 |
96.0 |
7.1 |
121 |
149 |
149 |
|
| Balance sheet total (assets) | | 0.0 |
203 |
133 |
50.8 |
248 |
60.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-3.9 |
63.2 |
85.6 |
-211 |
108 |
149 |
149 |
|
|
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 |
207 |
171 |
103 |
872 |
-71.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-17.3% |
-39.6% |
744.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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 |
203 |
133 |
51 |
248 |
61 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-34.8% |
-61.7% |
387.8% |
-75.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-161.6 |
-155.7 |
102.1 |
177.8 |
-211.6 |
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 |
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% |
-78.1% |
-91.0% |
98.8% |
20.4% |
295.2% |
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% |
-77.6% |
-63.2% |
52.3% |
101.9% |
-101.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-546.6% |
-176.2% |
83.7% |
173.0% |
-183.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-435.1% |
-230.1% |
116.0% |
199.6% |
-259.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
14.2% |
-54.2% |
-49.9% |
41.4% |
-64.3% |
-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% |
2.4% |
-40.6% |
83.8% |
-118.4% |
-50.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-94.3% |
-190.1% |
6.9% |
-111.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.2% |
10.8% |
6.2% |
0.0% |
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 |
18.0 |
-156.8 |
-50.5 |
102.6 |
-109.0 |
-74.5 |
-74.5 |
|
| 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 |
-162 |
-156 |
0 |
178 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-162 |
-156 |
0 |
178 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-162 |
-156 |
0 |
178 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-125 |
-186 |
0 |
153 |
0 |
0 |
0 |
|