| Bankruptcy risk for industry | | 6.4% |
6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.6% |
5.6% |
27.5% |
29.2% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
43 |
3 |
2 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
B |
C |
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 |
2,452 |
3,442 |
3,063 |
2,457 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-202 |
382 |
-191 |
-291 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-266 |
298 |
-238 |
-320 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-299.0 |
282.8 |
-289.4 |
-399.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-299.0 |
266.0 |
-279.9 |
-399.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-299 |
283 |
-289 |
-400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
106 |
81.4 |
80.4 |
51.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-102 |
164 |
-236 |
-636 |
-706 |
-706 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
323 |
0.0 |
1.4 |
380 |
706 |
706 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,287 |
1,486 |
1,439 |
539 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
255 |
-384 |
-169 |
380 |
706 |
706 |
|
|
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 |
2,452 |
3,442 |
3,063 |
2,457 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.4% |
-11.0% |
-19.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
8 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
-11.1% |
-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 |
1,287 |
1,486 |
1,439 |
539 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.5% |
-3.2% |
-62.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-201.5 |
382.4 |
-153.2 |
-291.0 |
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 |
41 |
-110 |
-48 |
-58 |
-51 |
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% |
-10.9% |
8.6% |
-7.8% |
-13.0% |
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% |
-19.2% |
20.7% |
-15.0% |
-22.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-82.5% |
122.1% |
-286.8% |
-167.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-23.2% |
36.7% |
-34.9% |
-40.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-7.3% |
11.1% |
-14.1% |
-54.1% |
-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% |
-126.5% |
-100.4% |
88.1% |
-130.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-317.9% |
0.0% |
-0.6% |
-59.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.3% |
9.1% |
7,342.9% |
41.7% |
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 |
-213.5 |
83.0 |
-316.8 |
-687.4 |
-353.0 |
-353.0 |
|
| 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 |
48 |
-17 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
48 |
-21 |
-36 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
37 |
-26 |
-40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
33 |
-31 |
-50 |
0 |
0 |
|