| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
12.2% |
10.1% |
13.1% |
15.9% |
8.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
20 |
24 |
16 |
11 |
29 |
8 |
8 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
62.9 |
801 |
961 |
650 |
940 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-121 |
62.3 |
31.9 |
-269 |
-0.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-128 |
52.7 |
22.3 |
-279 |
-9.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-129.5 |
49.7 |
21.0 |
-269.6 |
-23.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-101.7 |
38.4 |
15.5 |
-210.3 |
-18.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-129 |
49.7 |
21.0 |
-270 |
-23.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
40.7 |
31.1 |
21.5 |
11.9 |
2.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-51.7 |
-13.2 |
2.3 |
-208 |
-227 |
-277 |
-277 |
|
| Interest-bearing liabilities | | 0.0 |
144 |
120 |
74.7 |
181 |
183 |
277 |
277 |
|
| Balance sheet total (assets) | | 0.0 |
129 |
292 |
561 |
317 |
188 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
144 |
120 |
-8.0 |
181 |
183 |
277 |
277 |
|
|
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 |
62.9 |
801 |
961 |
650 |
940 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1,173.2% |
20.0% |
-32.4% |
44.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
3 |
3 |
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 |
129 |
292 |
561 |
317 |
188 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
125.8% |
92.1% |
-43.6% |
-40.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-120.7 |
62.3 |
31.9 |
-268.9 |
-0.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
33 |
-19 |
-19 |
-19 |
-19 |
-2 |
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% |
-203.3% |
6.6% |
2.3% |
-42.8% |
-1.0% |
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% |
-70.6% |
21.7% |
5.1% |
-48.2% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-89.1% |
40.0% |
22.6% |
-203.3% |
-5.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-78.5% |
18.2% |
10.6% |
-131.8% |
-7.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-28.5% |
-4.3% |
0.4% |
-39.6% |
-54.6% |
-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% |
-119.0% |
192.4% |
-25.2% |
-67.2% |
-114,258.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-278.0% |
-906.3% |
3,207.5% |
-86.8% |
-80.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.2% |
2.2% |
1.3% |
6.0% |
7.7% |
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 |
-92.4 |
-44.4 |
-19.2 |
-219.9 |
-229.0 |
-138.3 |
-138.3 |
|
| 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 |
21 |
11 |
-90 |
-0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
21 |
11 |
-90 |
-0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
18 |
7 |
-93 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
13 |
5 |
-70 |
-6 |
0 |
0 |
|