| Bankruptcy risk for industry | | 2.6% |
2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
13.7% |
17.1% |
16.8% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
18 |
10 |
11 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
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 |
26.0 |
-118 |
-55.0 |
-113 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
26.0 |
-118 |
-55.0 |
-113 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
26.0 |
-118 |
-55.0 |
-113 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
24.0 |
-119.0 |
-56.0 |
-102.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
18.0 |
-93.0 |
-82.0 |
-102.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
24.0 |
-119 |
-56.0 |
-103 |
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 |
352 |
258 |
176 |
73.6 |
-26.4 |
-26.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.4 |
26.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
492 |
429 |
405 |
249 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-296 |
-129 |
-224 |
-3.7 |
26.4 |
26.4 |
|
|
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 |
26.0 |
-118 |
-55.0 |
-113 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
53.4% |
-104.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1,000 |
1,000 |
1,000 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-99.9% |
-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 |
492 |
429 |
405 |
249 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.8% |
-5.6% |
-38.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
26.0 |
-118.0 |
-55.0 |
-112.6 |
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 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
5.3% |
-25.6% |
-13.2% |
-31.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
7.4% |
-38.7% |
-25.3% |
-81.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
5.1% |
-30.5% |
-37.8% |
-82.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
71.5% |
60.1% |
43.5% |
29.6% |
-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% |
0.0% |
-1,138.5% |
109.3% |
407.3% |
3.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
352.0 |
258.0 |
176.0 |
73.6 |
-13.2 |
-13.2 |
|
| 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 |
-113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-0 |
-0 |
-113 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-0 |
-0 |
-113 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-0 |
-0 |
-103 |
0 |
0 |
|