| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
6.0% |
4.5% |
5.4% |
12.4% |
12.4% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
41 |
49 |
43 |
20 |
19 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
BBB |
BBB |
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 |
1,119 |
738 |
614 |
614 |
614 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
339 |
117 |
373 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
48.5 |
-50.6 |
-95.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
33.5 |
-58.6 |
-105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
11.9 |
-71.5 |
-117.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
11.9 |
-71.5 |
-117.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
11.9 |
-71.5 |
-117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
558 |
554 |
544 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
100 |
829 |
763 |
-117 |
-117 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,158 |
148 |
184 |
413 |
413 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
1,269 |
1,232 |
1,091 |
296 |
296 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
1,149 |
148 |
184 |
413 |
413 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
1,119 |
738 |
614 |
614 |
614 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-34.0% |
-16.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
339 |
117 |
373 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-65.3% |
218.1% |
-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 |
0 |
1,269 |
1,232 |
1,091 |
296 |
296 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.9% |
-11.4% |
-72.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
48.5 |
-43.6 |
-95.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
4.3% |
-5.9% |
-15.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
843 |
-16 |
-20 |
-544 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
4.3% |
-6.9% |
-15.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
3.0% |
-7.9% |
-17.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
9.9% |
-50.0% |
-28.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
1.1% |
-9.7% |
-19.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
2.4% |
-8.6% |
-17.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
1.1% |
-9.7% |
-19.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
2.6% |
-4.7% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
2.7% |
-5.2% |
-10.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
11.9% |
-15.4% |
-14.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
35.5% |
67.3% |
69.9% |
-28.4% |
-28.4% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
104.4% |
54.6% |
53.5% |
67.3% |
67.3% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
103.6% |
54.6% |
53.5% |
67.3% |
67.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
2,367.9% |
-292.2% |
-193.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1,156.3% |
17.9% |
24.1% |
-352.0% |
-352.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.7% |
2.0% |
7.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
26.0 |
32.6 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
34.7% |
48.6% |
37.2% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-430.7 |
-44.2 |
-20.4 |
-206.7 |
-206.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-38.5% |
-6.0% |
-3.3% |
-33.7% |
-33.7% |
|
| 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 |
|