| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
46.8% |
15.7% |
14.7% |
16.3% |
10.4% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
14 |
10 |
23 |
4 |
8 |
|
| Credit rating | | N/A |
C |
BB |
BB |
BB |
BB |
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 |
132 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-9.1 |
108 |
-139 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-9.1 |
-32.5 |
-139 |
-30.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-9.1 |
-32.5 |
-139 |
-30.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.6 |
-32.6 |
-139.5 |
17.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-7.5 |
-25.4 |
-108.8 |
23.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.6 |
-32.6 |
-140 |
-30.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
98.4 |
73.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-7.5 |
44.6 |
-38.8 |
-64.8 |
-135 |
-135 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.7 |
0.0 |
0.0 |
0.0 |
135 |
135 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3.1 |
51.3 |
195 |
169 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.0 |
5.7 |
-46.0 |
-9.9 |
-5.6 |
135 |
135 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-9.1 |
108 |
-139 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
3 |
51 |
195 |
169 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
314,400.0% |
1,532.1% |
279.5% |
-13.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-9.1 |
-32.5 |
-139.4 |
-30.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-105.6% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
98 |
-25 |
-74 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-105.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-105.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
-30.2% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-82.4% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-82.4% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-105.7% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-85.4% |
-104.8% |
-97.9% |
-13.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-160.9% |
-129.3% |
-625.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-238.8% |
-106.4% |
-90.9% |
13.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
-70.5% |
86.9% |
-16.6% |
-27.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
177.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
169.5% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-62.2% |
141.7% |
7.1% |
18.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-75.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
18.8% |
3.2% |
0.0% |
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% |
10.4% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-7.5 |
41.4 |
-220.0 |
-228.1 |
-67.4 |
-67.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-166.6% |
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 |
|