| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
15.3% |
10.4% |
13.8% |
12.7% |
15.5% |
19.2% |
19.2% |
|
| Credit score (0-100) | | 0 |
14 |
23 |
15 |
18 |
12 |
7 |
7 |
|
| 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 |
-35 |
-6 |
-32 |
-32 |
-32 |
|
| Gross profit | | 0.0 |
-242 |
-67.7 |
-34.6 |
-7.3 |
-31.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-242 |
-67.7 |
-34.6 |
-7.3 |
-33.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-247 |
-72.8 |
-44.8 |
-7.3 |
-33.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-247.1 |
-72.9 |
-44.9 |
-7.3 |
-33.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-247.1 |
-72.9 |
-44.9 |
-7.3 |
-33.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-247 |
-72.9 |
-44.9 |
-7.3 |
-33.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
15.4 |
10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-197 |
-270 |
-315 |
-322 |
-355 |
-405 |
-405 |
|
| Interest-bearing liabilities | | 0.0 |
284 |
315 |
322 |
324 |
361 |
405 |
405 |
|
| Balance sheet total (assets) | | 0.0 |
86.8 |
44.7 |
6.8 |
1.6 |
6.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
283 |
310 |
316 |
324 |
361 |
405 |
405 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
-35 |
-6 |
-32 |
-32 |
-32 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-81.8% |
406.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-242 |
-67.7 |
-34.6 |
-7.3 |
-31.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
72.0% |
48.9% |
78.9% |
-337.2% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
87 |
45 |
7 |
2 |
6 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-48.5% |
-84.9% |
-76.7% |
282.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-242.0 |
-67.7 |
-34.6 |
2.9 |
-31.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
100.0% |
-46.8% |
100.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
10 |
-10 |
-21 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
100.0% |
115.9% |
104.4% |
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% |
102.1% |
107.6% |
129.6% |
100.0% |
104.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
129.8% |
115.9% |
104.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
100.2% |
115.9% |
104.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
129.8% |
115.9% |
104.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-87.0% |
-24.3% |
-14.1% |
-2.3% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-87.0% |
-24.3% |
-14.1% |
-2.3% |
-9.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-284.7% |
-110.8% |
-174.6% |
-175.2% |
-877.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-69.4% |
-85.8% |
-97.9% |
-99.5% |
-98.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-929.8% |
-5,139.9% |
-1,132.4% |
-1,270.2% |
-1,270.2% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-912.7% |
-5,139.9% |
-1,132.4% |
-1,270.2% |
-1,270.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-116.8% |
-457.7% |
-912.7% |
-4,435.1% |
-1,084.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-144.0% |
-116.6% |
-102.1% |
-100.5% |
-101.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
-19.5% |
-25.0% |
-18.9% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
8.2 |
20.9 |
6.8 |
1.2 |
5.8 |
-202.7 |
-202.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-19.5% |
-19.7% |
-18.2% |
635.1% |
635.1% |
|
| 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 |
|