| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
9.0% |
10.8% |
6.2% |
10.2% |
14.5% |
17.2% |
17.0% |
|
| Credit score (0-100) | | 0 |
29 |
22 |
37 |
23 |
14 |
10 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BB |
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 |
-19.0 |
80.1 |
159 |
97.1 |
25.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-19.0 |
80.1 |
159 |
97.1 |
25.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-28.4 |
23.4 |
26.7 |
-243 |
-447 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-28.4 |
21.0 |
19.2 |
-269.8 |
-535.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-22.2 |
16.0 |
14.9 |
-210.6 |
-419.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-28.5 |
21.0 |
19.2 |
-270 |
-536 |
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 |
27.8 |
43.8 |
58.8 |
-152 |
-572 |
-1,951 |
-1,951 |
|
| Interest-bearing liabilities | | 0.0 |
8.0 |
57.7 |
239 |
720 |
2,436 |
1,951 |
1,951 |
|
| Balance sheet total (assets) | | 0.0 |
196 |
237 |
873 |
2,221 |
1,884 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
7.3 |
57.5 |
238 |
717 |
2,433 |
1,951 |
1,951 |
|
|
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 |
-19.0 |
80.1 |
159 |
97.1 |
25.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
98.3% |
-38.8% |
-73.4% |
-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 |
196 |
237 |
873 |
2,221 |
1,884 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.1% |
268.2% |
154.4% |
-15.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-19.0 |
80.1 |
158.7 |
-111.1 |
25.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
169 |
-18 |
490 |
648 |
-596 |
-1,704 |
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% |
149.3% |
29.3% |
16.8% |
-250.3% |
-1,734.8% |
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% |
-14.5% |
10.8% |
4.8% |
-15.0% |
-18.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-79.3% |
34.1% |
13.3% |
-47.6% |
-28.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-79.8% |
44.8% |
29.1% |
-18.5% |
-20.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
14.2% |
18.5% |
6.7% |
-6.4% |
-23.3% |
-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% |
-38.7% |
71.8% |
149.8% |
738.7% |
9,437.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
28.8% |
131.6% |
406.9% |
-474.6% |
-426.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.7% |
7.5% |
5.1% |
5.6% |
5.6% |
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 |
-150.3 |
-173.3 |
-777.0 |
-1,978.8 |
-2,275.4 |
-975.3 |
-975.3 |
|
| 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 |
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 |
|