| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
8.1% |
4.9% |
13.0% |
17.9% |
17.7% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
33 |
46 |
19 |
9 |
8 |
|
| Credit rating | | N/A |
N/A |
N/A |
BB |
BBB |
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 |
2,099 |
2,393 |
2,122 |
2,122 |
2,122 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
629 |
845 |
208 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-101 |
195 |
-453 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-101 |
195 |
-453 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-144.6 |
149.5 |
-495.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-144.6 |
149.5 |
-495.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-145 |
150 |
-495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
220 |
220 |
220 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
274 |
424 |
-71.7 |
-218 |
-218 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
458 |
369 |
436 |
218 |
218 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
1,206 |
1,063 |
782 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
448 |
359 |
421 |
218 |
218 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
2,099 |
2,393 |
2,122 |
2,122 |
2,122 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
14.0% |
-11.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
629 |
845 |
208 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
34.4% |
-75.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,206 |
1,063 |
782 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.9% |
-26.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-100.7 |
195.1 |
-452.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-4.8% |
8.2% |
-21.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
220 |
0 |
0 |
-220 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-4.8% |
8.2% |
-21.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-4.8% |
8.2% |
-21.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-16.0% |
23.1% |
-217.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-6.9% |
6.2% |
-23.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-6.9% |
6.2% |
-23.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-6.9% |
6.2% |
-23.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-8.3% |
17.2% |
-47.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-13.7% |
25.6% |
-73.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-52.8% |
42.9% |
-82.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
22.7% |
39.9% |
-8.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
44.4% |
26.7% |
40.2% |
10.3% |
10.3% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
43.9% |
26.3% |
39.6% |
10.3% |
10.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-445.3% |
184.2% |
-93.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
167.2% |
87.2% |
-607.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
19.2% |
11.0% |
10.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
63.1 |
36.2 |
27.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
39.4 |
64.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
47.0% |
35.2% |
26.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
44.1 |
193.6 |
-301.7 |
-108.9 |
-108.9 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
2.1% |
8.1% |
-14.2% |
-5.1% |
-5.1% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
707 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-151 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-151 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-151 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-165 |
0 |
0 |
|