| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.1% |
4.6% |
12.7% |
11.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
41 |
48 |
19 |
23 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
435 |
1,139 |
311 |
-28.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-85.0 |
274 |
-87.8 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-191 |
116 |
-220 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-226.4 |
90.7 |
-236.6 |
-32.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-176.6 |
70.7 |
-233.2 |
-25.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-226 |
90.7 |
-237 |
-32.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
16.4 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
205 |
275 |
42.0 |
16.6 |
-63.4 |
-63.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
931 |
0.0 |
134 |
0.0 |
63.4 |
63.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,391 |
1,435 |
246 |
26.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
931 |
-426 |
134 |
-4.5 |
63.4 |
63.4 |
|
|
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 |
435 |
1,139 |
311 |
-28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
162.2% |
-72.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
1,391 |
1,435 |
246 |
27 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.1% |
-82.9% |
-89.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-85.0 |
274.3 |
-61.4 |
-28.2 |
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 |
421 |
-317 |
-500 |
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 |
-1.0 |
-2.0 |
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% |
-43.9% |
10.2% |
-70.7% |
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% |
-13.7% |
8.2% |
-26.2% |
-21.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-16.8% |
16.4% |
-96.6% |
-29.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-86.4% |
29.5% |
-147.0% |
-86.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
14.7% |
19.2% |
17.1% |
62.1% |
-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% |
-1,096.3% |
-155.2% |
-153.0% |
16.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
455.4% |
0.0% |
319.9% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.6% |
5.4% |
24.9% |
6.0% |
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 |
-321.9 |
-89.3 |
42.0 |
5.6 |
-31.7 |
-31.7 |
|
| 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 |
-42 |
137 |
-31 |
-28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-42 |
137 |
-44 |
-28 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-95 |
58 |
-110 |
-28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-88 |
35 |
-117 |
-25 |
0 |
0 |
|