| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.3% |
4.7% |
4.8% |
5.7% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
48 |
46 |
41 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
185 |
25.9 |
-8.6 |
-21.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-7.0 |
25.5 |
-7.0 |
-21.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-24.2 |
8.3 |
-24.2 |
-36.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-60.6 |
-23.8 |
-51.6 |
-57.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-50.2 |
-23.8 |
-51.6 |
-57.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-60.6 |
-23.8 |
-51.6 |
-57.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
986 |
969 |
952 |
695 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
133 |
110 |
58.1 |
67.3 |
-57.7 |
-57.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
742 |
667 |
528 |
529 |
57.7 |
57.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,011 |
981 |
964 |
709 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
718 |
656 |
516 |
514 |
57.7 |
57.7 |
|
|
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 |
185 |
25.9 |
-8.6 |
-21.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-86.0% |
0.0% |
-148.2% |
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 |
1,011 |
981 |
964 |
709 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.9% |
-1.8% |
-26.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-7.0 |
25.5 |
-7.0 |
-21.4 |
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 |
969 |
-34 |
-34 |
-272 |
-695 |
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% |
-13.1% |
32.2% |
280.4% |
170.0% |
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% |
-2.4% |
0.8% |
-2.5% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.8% |
1.0% |
-3.6% |
-6.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-37.6% |
-19.6% |
-61.5% |
-92.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
13.2% |
11.2% |
6.0% |
9.5% |
-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% |
-10,219.4% |
2,569.5% |
-7,359.8% |
-2,399.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
555.7% |
608.4% |
908.2% |
785.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.8% |
4.6% |
4.6% |
4.0% |
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 |
-173.0 |
-254.2 |
-366.2 |
14.3 |
-28.9 |
-28.9 |
|
| 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 |
-7 |
26 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-7 |
26 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-24 |
8 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-50 |
-24 |
0 |
0 |
0 |
0 |
|