| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
7.9% |
7.3% |
12.4% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
33 |
35 |
20 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
213 |
177 |
63.0 |
40.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-64.0 |
130 |
63.0 |
-117 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-64.0 |
130 |
63.0 |
-117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-88.0 |
113.0 |
52.0 |
-136.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-70.0 |
88.0 |
40.0 |
-108.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-88.0 |
113 |
52.0 |
-136 |
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 |
15.0 |
104 |
144 |
35.8 |
-89.2 |
-89.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
194 |
61.0 |
40.0 |
148 |
89.2 |
89.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
301 |
234 |
226 |
250 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
194 |
61.0 |
40.0 |
148 |
89.2 |
89.2 |
|
|
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 |
213 |
177 |
63.0 |
40.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.9% |
-64.4% |
-36.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
301 |
234 |
226 |
250 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-22.3% |
-3.4% |
10.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-64.0 |
130.0 |
63.0 |
-117.2 |
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 |
0 |
0 |
0 |
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 |
2.0 |
-1.0 |
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% |
-30.0% |
73.4% |
100.0% |
-292.0% |
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% |
-21.9% |
49.3% |
27.4% |
-48.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-31.6% |
70.6% |
36.1% |
-63.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-466.7% |
147.9% |
32.3% |
-120.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.0% |
44.4% |
63.7% |
14.3% |
-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% |
-303.1% |
46.9% |
63.5% |
-126.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,293.3% |
58.7% |
27.8% |
412.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
22.7% |
14.9% |
21.8% |
21.3% |
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 |
-7.0 |
82.0 |
122.0 |
35.8 |
-44.6 |
-44.6 |
|
| 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 |
0 |
-117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-117 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-117 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-108 |
0 |
0 |
|