| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
9.4% |
8.2% |
7.9% |
20.9% |
28.5% |
20.6% |
17.2% |
|
| Credit score (0-100) | | 0 |
29 |
32 |
32 |
6 |
2 |
4 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
933 |
1,153 |
1,099 |
574 |
6.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
152 |
162 |
182 |
-70.8 |
-50.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-38.6 |
60.4 |
61.5 |
-268 |
-123 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-84.5 |
41.0 |
44.2 |
-273.7 |
-141.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-75.1 |
28.8 |
33.4 |
-253.4 |
-141.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-84.5 |
41.0 |
44.2 |
-274 |
-137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
283 |
493 |
473 |
90.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
67.9 |
96.7 |
130 |
-123 |
-265 |
-315 |
-315 |
|
| Interest-bearing liabilities | | 0.0 |
151 |
249 |
183 |
0.0 |
0.3 |
315 |
315 |
|
| Balance sheet total (assets) | | 0.0 |
372 |
596 |
675 |
187 |
1.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
96.6 |
173 |
8.2 |
-68.9 |
-1.5 |
315 |
315 |
|
|
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 |
933 |
1,153 |
1,099 |
574 |
6.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
23.6% |
-4.7% |
-47.8% |
-98.9% |
-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 |
372 |
596 |
675 |
187 |
2 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
60.1% |
13.3% |
-72.3% |
-99.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
152.4 |
161.9 |
181.9 |
-147.4 |
-50.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
92 |
108 |
-140 |
-580 |
-162 |
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 |
1.0 |
2.0 |
-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% |
-4.1% |
5.2% |
5.6% |
-46.7% |
-1,912.8% |
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% |
-10.3% |
12.5% |
9.7% |
-54.3% |
-42.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-17.2% |
20.6% |
17.6% |
-160.4% |
-72,573.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-110.7% |
35.0% |
29.4% |
-159.9% |
-150.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
18.2% |
16.2% |
19.3% |
-39.7% |
-99.3% |
-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% |
63.4% |
106.8% |
4.5% |
97.3% |
2.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
222.2% |
257.8% |
141.1% |
0.0% |
-0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
61.0% |
9.7% |
8.0% |
6.4% |
8,405.9% |
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 |
-76.3 |
-146.7 |
-166.1 |
-241.4 |
-265.2 |
-157.6 |
-157.6 |
|
| 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 |
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 |
|