| Bankruptcy risk for industry | | 3.0% |
3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.4% |
6.4% |
12.7% |
13.2% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
39 |
20 |
18 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
285 |
155 |
232 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
49.0 |
55.0 |
-126 |
-407 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
42.7 |
49.0 |
-132 |
-413 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
14.7 |
19.0 |
-176.0 |
-462.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
11.2 |
15.0 |
-172.0 |
-462.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
14.7 |
19.0 |
-176 |
-462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
34.9 |
50.0 |
-122 |
-585 |
-635 |
-635 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
495 |
733 |
696 |
659 |
673 |
673 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
749 |
1,073 |
836 |
647 |
38.0 |
38.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
484 |
724 |
678 |
654 |
673 |
673 |
|
|
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 |
285 |
155 |
232 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-45.7% |
49.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
749 |
1,073 |
836 |
647 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
43.3% |
-22.1% |
-22.6% |
-94.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
49.0 |
55.0 |
-126.0 |
-406.8 |
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 |
51 |
-12 |
-13 |
-12 |
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 |
2.0 |
-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% |
15.0% |
31.6% |
-56.9% |
5,400.1% |
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% |
6.1% |
7.0% |
-12.2% |
-37.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.6% |
9.7% |
-16.7% |
-60.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
32.1% |
35.3% |
-38.8% |
-62.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
4.7% |
4.7% |
-12.7% |
-47.5% |
-94.4% |
-94.4% |
|
| 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% |
987.4% |
1,316.4% |
-538.1% |
-160.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,420.5% |
1,466.0% |
-570.5% |
-112.7% |
-106.0% |
-106.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.5% |
7.3% |
7.3% |
7.6% |
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 |
-21.8 |
3.0 |
-166.0 |
-623.1 |
-336.6 |
-336.6 |
|
| 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 |
0 |
0 |
-126 |
-136 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-126 |
-136 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-132 |
-138 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-172 |
-154 |
0 |
0 |
|