| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
13.3% |
12.7% |
16.8% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
16 |
18 |
7 |
15 |
15 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
96.0 |
21.7 |
-37.7 |
-69.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
81.4 |
-53.8 |
-38.1 |
-69.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
69.3 |
-74.3 |
-41.0 |
-82.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
65.3 |
-74.6 |
-42.2 |
-84.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
50.8 |
-58.2 |
-35.3 |
-66.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
65.3 |
-74.6 |
-42.2 |
-84.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
64.1 |
66.8 |
28.9 |
15.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
90.8 |
32.6 |
-2.7 |
-68.9 |
-109 |
-109 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
6.3 |
46.3 |
109 |
109 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
221 |
153 |
109 |
82.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-72.0 |
-25.7 |
-14.6 |
46.3 |
109 |
109 |
|
|
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 |
96.0 |
21.7 |
-37.7 |
-69.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-77.4% |
0.0% |
-83.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
221 |
153 |
109 |
83 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.8% |
-28.8% |
-23.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
81.4 |
-53.8 |
-20.4 |
-69.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
52 |
-18 |
-41 |
-27 |
-15 |
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 |
-3.0 |
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% |
72.2% |
-342.0% |
108.9% |
119.6% |
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% |
31.3% |
-39.3% |
-30.7% |
-62.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
75.1% |
-117.8% |
-209.6% |
-313.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
55.9% |
-94.4% |
-49.9% |
-68.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
41.1% |
21.3% |
-2.4% |
-45.4% |
-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% |
-88.5% |
47.8% |
38.3% |
-66.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-228.4% |
-67.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
49.7% |
8.9% |
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 |
28.2 |
-34.2 |
-31.7 |
-84.3 |
-54.4 |
-54.4 |
|
| 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 |
0 |
81 |
-54 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
81 |
-54 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
69 |
-74 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
51 |
-58 |
0 |
0 |
0 |
0 |
|