| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.2% |
6.8% |
8.5% |
8.5% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
34 |
28 |
28 |
13 |
13 |
|
| Credit rating | | N/A |
N/A |
BBB |
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 |
0.0 |
1,081 |
1,166 |
1,035 |
1,148 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
19.0 |
112 |
-9.0 |
-19.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-16.0 |
77.0 |
-44.0 |
-54.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-17.0 |
75.0 |
-49.0 |
-60.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-17.0 |
58.0 |
-41.0 |
-51.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-17.0 |
75.0 |
-49.0 |
-60.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
20.0 |
15.0 |
10.0 |
5.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
23.0 |
81.0 |
40.0 |
-10.6 |
-50.6 |
-50.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
198 |
16.0 |
71.0 |
0.0 |
80.6 |
80.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
398 |
484 |
402 |
347 |
30.0 |
30.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
151 |
-192 |
-7.0 |
-38.4 |
80.6 |
80.6 |
|
|
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 |
0.0 |
1,081 |
1,166 |
1,035 |
1,148 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
7.9% |
-11.2% |
10.9% |
-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 |
0 |
398 |
484 |
402 |
347 |
30 |
30 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.6% |
-16.9% |
-13.7% |
-91.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
19.0 |
112.0 |
-9.0 |
-19.1 |
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 |
105 |
-70 |
-70 |
-70 |
-5 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-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% |
0.0% |
-1.5% |
6.6% |
-4.3% |
-4.7% |
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% |
0.0% |
-4.0% |
17.5% |
-9.9% |
-14.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7.2% |
48.4% |
-42.3% |
-97.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-73.9% |
111.5% |
-67.8% |
-26.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.8% |
16.8% |
10.0% |
-3.0% |
-62.8% |
-62.8% |
|
| 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% |
0.0% |
794.7% |
-171.4% |
77.8% |
200.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
860.9% |
19.8% |
177.5% |
0.0% |
-159.3% |
-159.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.0% |
1.9% |
11.5% |
17.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-278.0 |
-187.0 |
-193.0 |
-209.1 |
-40.3 |
-40.3 |
|
| 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 |
6 |
37 |
-3 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
6 |
37 |
-3 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-5 |
26 |
-15 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-6 |
19 |
-14 |
-17 |
0 |
0 |
|