| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
15.9% |
7.9% |
8.1% |
16.4% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 0 |
2 |
12 |
30 |
30 |
8 |
3 |
3 |
|
| Credit rating | | N/A |
C |
B |
B |
B |
B |
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 |
0.0 |
-75.9 |
15.0 |
30.1 |
-66.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-75.9 |
15.0 |
30.1 |
-66.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-75.9 |
15.0 |
30.1 |
-66.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-76.0 |
14.4 |
29.9 |
-66.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-59.4 |
11.2 |
23.3 |
-73.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-76.0 |
14.4 |
29.9 |
-66.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-19.4 |
-8.1 |
15.2 |
-58.0 |
-98.0 |
-98.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
200 |
120 |
80.0 |
86.5 |
98.0 |
98.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
190 |
119 |
96.8 |
28.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
139 |
116 |
67.9 |
86.4 |
98.0 |
98.0 |
|
|
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 |
-75.9 |
15.0 |
30.1 |
-66.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
101.2% |
0.0% |
0.0% |
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 |
190 |
119 |
97 |
29 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.9% |
-19.0% |
-70.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-75.9 |
15.0 |
30.1 |
-66.3 |
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 |
0 |
0 |
0 |
0 |
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 |
0.0 |
-1.0 |
1.0 |
2.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
0.0% |
-36.1% |
8.9% |
26.9% |
-72.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-37.7% |
9.4% |
28.0% |
-73.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-31.3% |
7.3% |
34.7% |
-334.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-9.3% |
-6.4% |
15.7% |
-67.0% |
-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% |
-182.9% |
771.4% |
225.2% |
-130.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,033.0% |
-1,474.6% |
526.2% |
-149.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
0.4% |
0.2% |
-0.0% |
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 |
-19.4 |
-8.1 |
15.2 |
-58.0 |
-49.0 |
-49.0 |
|
| 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 |
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 |
|