| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
13.1% |
15.6% |
11.4% |
24.2% |
15.3% |
15.4% |
14.3% |
|
| Credit score (0-100) | | 0 |
19 |
13 |
21 |
3 |
12 |
12 |
15 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
1,319 |
1,264 |
1,241 |
924 |
169 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
16.2 |
44.7 |
31.5 |
-137 |
5.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
6.2 |
33.7 |
20.5 |
-148 |
5.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.2 |
29.6 |
9.3 |
-151.3 |
-11.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-57.9 |
22.2 |
6.3 |
-147.8 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5.2 |
29.6 |
9.3 |
-151 |
-11.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
40.0 |
30.0 |
20.0 |
10.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-57.9 |
-35.6 |
-29.3 |
-159 |
-171 |
-211 |
-211 |
|
| Interest-bearing liabilities | | 0.0 |
275 |
226 |
257 |
199 |
172 |
211 |
211 |
|
| Balance sheet total (assets) | | 0.0 |
720 |
1,017 |
1,216 |
812 |
633 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
50.8 |
-76.5 |
-188 |
139 |
172 |
211 |
211 |
|
|
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 |
1,319 |
1,264 |
1,241 |
924 |
169 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-4.2% |
-1.8% |
-25.5% |
-81.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-40.0% |
0.0% |
0.0% |
-33.3% |
-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 |
720 |
1,017 |
1,216 |
812 |
633 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
41.3% |
19.6% |
-33.3% |
-22.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
16.2 |
44.7 |
31.5 |
-136.7 |
5.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
35 |
-22 |
-22 |
-22 |
-12 |
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 |
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% |
0.5% |
2.7% |
1.7% |
-16.0% |
3.2% |
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% |
0.8% |
3.7% |
1.8% |
-13.3% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.3% |
13.4% |
8.4% |
-64.3% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-8.0% |
2.6% |
0.6% |
-14.6% |
-1.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-7.4% |
-3.4% |
-2.4% |
-16.4% |
-21.2% |
-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% |
313.5% |
-171.2% |
-598.4% |
-101.8% |
3,163.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-474.8% |
-635.1% |
-876.3% |
-125.0% |
-100.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
1.6% |
4.6% |
1.6% |
9.1% |
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 |
-172.9 |
-139.1 |
-118.9 |
-241.4 |
-170.8 |
-105.4 |
-105.4 |
|
| 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 |
3 |
15 |
10 |
-46 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
3 |
15 |
10 |
-46 |
3 |
0 |
0 |
|
| EBIT / employee | | 0 |
1 |
11 |
7 |
-49 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-12 |
7 |
2 |
-49 |
-6 |
0 |
0 |
|