| Bankruptcy risk for industry | | 0.8% |
0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.6% |
16.6% |
16.1% |
17.2% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
12 |
12 |
10 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
421 |
278 |
325 |
180 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-53.3 |
-89.3 |
-61.1 |
159 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-59.6 |
-118 |
-86.3 |
148 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-59.6 |
-119.4 |
-112.6 |
132.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-46.7 |
-97.2 |
-86.3 |
100.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-59.6 |
-119 |
-113 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
44.4 |
23.8 |
20.4 |
33.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
39.4 |
-57.8 |
-144 |
-43.4 |
-93.4 |
-93.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.5 |
36.4 |
84.7 |
7.8 |
93.4 |
93.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
63.4 |
64.6 |
87.8 |
80.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1.7 |
36.4 |
84.7 |
7.8 |
93.4 |
93.4 |
|
|
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 |
421 |
278 |
325 |
180 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-34.0% |
17.1% |
-44.8% |
-100.0% |
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 |
63 |
65 |
88 |
80 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.9% |
35.9% |
-8.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-53.3 |
-89.3 |
-58.0 |
159.2 |
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 |
38 |
-49 |
-29 |
2 |
-33 |
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 |
-3.0 |
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% |
-14.2% |
-42.4% |
-26.5% |
82.4% |
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% |
-94.1% |
-126.7% |
-48.7% |
83.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-135.9% |
-293.2% |
-142.6% |
320.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-118.6% |
-187.0% |
-113.3% |
119.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
62.1% |
-47.2% |
-62.1% |
-35.0% |
-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% |
-3.2% |
-40.7% |
-138.5% |
4.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
11.5% |
-62.9% |
-58.8% |
-17.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
8.2% |
43.3% |
34.5% |
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 |
-5.0 |
-83.5 |
-166.3 |
-78.4 |
-46.7 |
-46.7 |
|
| 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 |
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 |
|