| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.3% |
4.9% |
33.3% |
26.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
46 |
1 |
3 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
C |
B |
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 |
187 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
69.6 |
-12.3 |
-38.2 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-28.9 |
-12.3 |
-38.2 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-28.9 |
-12.3 |
-38.2 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-47.1 |
-10.2 |
-40.0 |
-4.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-38.3 |
-10.3 |
-40.0 |
-4.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-47.1 |
-10.2 |
-40.0 |
-4.3 |
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 |
487 |
373 |
228 |
121 |
-3.8 |
-3.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.4 |
8.4 |
8.4 |
8.4 |
3.8 |
3.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
509 |
392 |
246 |
136 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-456 |
-146 |
-232 |
-122 |
3.8 |
3.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
69.6 |
-12.3 |
-38.2 |
-4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-210.4% |
89.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
509 |
392 |
246 |
136 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-23.1% |
-37.2% |
-44.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-28.9 |
-12.3 |
-38.2 |
-4.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-15.5% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-41.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-5.7% |
0.4% |
-3.7% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-5.8% |
0.4% |
-3.8% |
-2.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-7.9% |
-2.4% |
-13.3% |
-2.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
95.6% |
95.3% |
92.5% |
89.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-236.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,576.2% |
1,183.6% |
605.8% |
3,024.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.7% |
2.2% |
3.7% |
6.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
434.3% |
142.5% |
336.3% |
3.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
77.3 |
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% |
272.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
487.0 |
182.4 |
227.6 |
121.2 |
-1.9 |
-1.9 |
|
| Net working capital % | | 0.0% |
0.0% |
260.8% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|