| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
15.4% |
11.8% |
11.5% |
9.4% |
10.8% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 0 |
14 |
20 |
20 |
25 |
17 |
15 |
15 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
-6.4 |
-24.6 |
-38.9 |
60.4 |
-82.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.4 |
-24.6 |
-38.9 |
60.4 |
-82.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.4 |
-26.5 |
-41.4 |
57.9 |
-85.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.5 |
-26.5 |
-41.6 |
53.4 |
-103.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5.0 |
-20.7 |
-32.5 |
39.8 |
-81.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.5 |
-26.5 |
-41.6 |
53.4 |
-103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
10.9 |
8.3 |
5.8 |
3.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
45.0 |
24.3 |
-8.3 |
31.6 |
-49.9 |
-99.9 |
-99.9 |
|
| Interest-bearing liabilities | | 0.0 |
14.2 |
19.1 |
39.5 |
387 |
653 |
99.9 |
99.9 |
|
| Balance sheet total (assets) | | 0.0 |
69.8 |
43.3 |
31.2 |
419 |
634 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
12.5 |
0.2 |
32.9 |
364 |
592 |
99.9 |
99.9 |
|
|
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 |
-6.4 |
-24.6 |
-38.9 |
60.4 |
-82.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-283.5% |
-57.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
70 |
43 |
31 |
419 |
634 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-37.9% |
-28.0% |
1,240.2% |
51.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-6.4 |
-24.6 |
-38.9 |
60.4 |
-82.5 |
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 |
9 |
-5 |
-5 |
-5 |
-3 |
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 |
-3.0 |
1.0 |
-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% |
100.0% |
107.8% |
106.6% |
95.8% |
103.1% |
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% |
-9.2% |
-46.9% |
-100.0% |
25.3% |
-15.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-10.8% |
-51.8% |
-100.1% |
25.3% |
-15.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.2% |
-59.8% |
-117.2% |
126.8% |
-24.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
64.4% |
55.9% |
-20.9% |
7.5% |
-7.3% |
-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% |
-194.1% |
-0.7% |
-84.6% |
602.9% |
-717.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
31.7% |
78.8% |
-477.7% |
1,225.9% |
-1,308.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
0.0% |
0.5% |
2.1% |
3.5% |
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 |
45.0 |
32.5 |
6.5 |
410.0 |
575.7 |
-50.0 |
-50.0 |
|
| 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 |
-6 |
-25 |
-39 |
60 |
-83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-6 |
-25 |
-39 |
60 |
-83 |
0 |
0 |
|
| EBIT / employee | | 0 |
-6 |
-27 |
-41 |
58 |
-85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-5 |
-21 |
-33 |
40 |
-81 |
0 |
0 |
|