| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.8% |
7.0% |
5.0% |
12.5% |
17.5% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
33 |
43 |
18 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BB |
B |
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 |
-21.9 |
288 |
22.6 |
15.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-21.9 |
208 |
22.6 |
15.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-33.1 |
-2.2 |
11.3 |
-231 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-34.0 |
-2.3 |
11.1 |
-231.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-34.0 |
-2.3 |
11.1 |
-231.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-34.0 |
-2.3 |
11.1 |
-232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
411 |
483 |
789 |
901 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
6.0 |
3.7 |
14.8 |
-217 |
-257 |
-257 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
434 |
767 |
1,090 |
257 |
257 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
548 |
519 |
865 |
983 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
54.3 |
430 |
764 |
1,089 |
257 |
257 |
|
|
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 |
-21.9 |
288 |
22.6 |
15.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-92.2% |
-29.6% |
-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 |
0 |
548 |
519 |
865 |
983 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.3% |
66.6% |
13.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-21.9 |
208.4 |
222.0 |
15.9 |
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 |
399 |
-138 |
295 |
-134 |
-901 |
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 |
-2.0 |
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% |
0.0% |
151.4% |
-0.8% |
50.1% |
-1,452.4% |
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% |
-6.0% |
-0.4% |
1.6% |
-22.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-31.2% |
-0.8% |
1.9% |
-24.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-568.7% |
-47.9% |
120.4% |
-46.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
1.1% |
0.7% |
1.7% |
-18.1% |
-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% |
0.0% |
-247.9% |
206.2% |
3,385.7% |
6,861.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,677.0% |
11,821.4% |
5,192.9% |
-502.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.2% |
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 |
-404.6 |
-479.3 |
-774.1 |
-1,118.0 |
-128.6 |
-128.6 |
|
| 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 |
|