| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
|
| Bankruptcy risk | | 0.0% |
12.9% |
11.7% |
8.8% |
14.3% |
19.6% |
20.6% |
18.1% |
|
| Credit score (0-100) | | 0 |
19 |
22 |
28 |
14 |
6 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
150 |
150 |
0.0 |
109 |
25.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-39.1 |
121 |
62.4 |
-164 |
-23.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-40.6 |
114 |
55.4 |
-171 |
-30.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-45.4 |
114.0 |
54.7 |
-172.8 |
-30.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-39.7 |
88.9 |
42.7 |
-172.8 |
-30.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-45.4 |
114 |
54.7 |
-173 |
-30.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
28.0 |
21.0 |
14.0 |
7.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-34.7 |
54.2 |
96.9 |
-42.5 |
-73.0 |
-113 |
-113 |
|
| Interest-bearing liabilities | | 0.0 |
75.0 |
35.3 |
132 |
107 |
75.2 |
113 |
113 |
|
| Balance sheet total (assets) | | 0.0 |
58.0 |
129 |
266 |
105 |
4.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
56.2 |
-44.4 |
-50.6 |
57.4 |
70.5 |
113 |
113 |
|
|
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 |
150 |
150 |
0.0 |
109 |
25.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.1% |
-100.0% |
0.0% |
-76.3% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
58 |
129 |
266 |
105 |
5 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
122.0% |
106.3% |
-60.6% |
-95.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-39.1 |
121.0 |
62.4 |
-163.6 |
-23.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
27 |
-14 |
-14 |
-14 |
-14 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
-27.0% |
76.0% |
0.0% |
-157.0% |
-118.3% |
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% |
-43.8% |
103.2% |
28.1% |
-82.6% |
-27.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-54.2% |
127.9% |
33.3% |
-101.6% |
-33.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-68.5% |
158.5% |
56.5% |
-171.4% |
-55.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-37.4% |
42.1% |
36.4% |
-28.8% |
-94.0% |
-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% |
-143.5% |
-36.7% |
-81.1% |
-35.1% |
-300.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-215.9% |
65.1% |
136.6% |
-251.0% |
-103.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.8% |
0.5% |
0.8% |
1.8% |
0.1% |
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 |
-62.7 |
107.8 |
227.3 |
20.5 |
-73.0 |
-56.5 |
-56.5 |
|
| 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 |
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 |
|