| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
18.7% |
19.7% |
17.6% |
21.6% |
18.0% |
20.5% |
17.2% |
|
| Credit score (0-100) | | 0 |
9 |
7 |
10 |
5 |
8 |
4 |
9 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
B |
BB |
|
| 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 |
905 |
368 |
399 |
432 |
373 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-23.7 |
-209 |
10.4 |
22.2 |
-24.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-23.7 |
-209 |
10.4 |
22.2 |
-24.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-37.7 |
-208.9 |
10.4 |
19.1 |
-31.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-37.7 |
-208.9 |
10.4 |
19.1 |
-31.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-37.7 |
-209 |
10.4 |
19.1 |
-31.9 |
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 |
-822 |
-1,031 |
-1,021 |
-1,002 |
-1,044 |
-1,169 |
-1,169 |
|
| Interest-bearing liabilities | | 0.0 |
722 |
988 |
940 |
896 |
926 |
1,169 |
1,169 |
|
| Balance sheet total (assets) | | 0.0 |
7.2 |
45.8 |
32.3 |
11.5 |
14.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
722 |
948 |
908 |
885 |
911 |
1,169 |
1,169 |
|
|
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 |
905 |
368 |
399 |
432 |
373 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-59.3% |
8.3% |
8.4% |
-13.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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 |
7 |
46 |
32 |
11 |
15 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
534.4% |
-29.4% |
-64.6% |
28.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-23.7 |
-208.5 |
10.4 |
22.2 |
-24.6 |
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 |
-1.0 |
-2.0 |
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% |
-2.6% |
-56.6% |
2.6% |
5.1% |
-6.6% |
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% |
-2.9% |
-21.9% |
1.0% |
2.1% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.3% |
-24.4% |
1.1% |
2.4% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-521.7% |
-787.2% |
26.5% |
87.3% |
-243.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-99.1% |
-95.7% |
-96.9% |
-98.9% |
-98.6% |
-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% |
-3,051.1% |
-454.7% |
8,700.0% |
3,987.6% |
-3,702.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-87.8% |
-95.8% |
-92.1% |
-89.5% |
-88.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
0.0% |
0.0% |
0.3% |
0.8% |
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 |
-822.3 |
-1,031.2 |
-1,020.8 |
-1,001.7 |
-1,043.6 |
-584.3 |
-584.3 |
|
| 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 |
-12 |
-209 |
10 |
22 |
-25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-12 |
-209 |
10 |
22 |
-25 |
0 |
0 |
|
| EBIT / employee | | 0 |
-12 |
-209 |
10 |
22 |
-25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-19 |
-209 |
10 |
19 |
-32 |
0 |
0 |
|