| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
7.2% |
18.0% |
17.2% |
14.7% |
13.8% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
36 |
10 |
10 |
15 |
16 |
4 |
7 |
|
| Credit rating | | N/A |
BBB |
B |
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 |
-7.4 |
-34.5 |
-24.8 |
7.3 |
-0.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.4 |
-34.5 |
-24.8 |
7.3 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.4 |
-34.5 |
-24.8 |
7.3 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
26.8 |
-42.6 |
-25.6 |
7.3 |
-0.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
26.8 |
-42.6 |
-25.6 |
7.3 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
26.8 |
-42.6 |
-25.6 |
7.3 |
-0.4 |
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 |
61.0 |
18.5 |
-7.2 |
0.1 |
-0.3 |
-5.3 |
-5.3 |
|
| Interest-bearing liabilities | | 0.0 |
27.2 |
8.5 |
8.5 |
11.9 |
0.0 |
5.3 |
5.3 |
|
| Balance sheet total (assets) | | 0.0 |
102 |
35.0 |
9.4 |
20.0 |
12.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
16.8 |
-22.9 |
3.5 |
-4.3 |
-12.1 |
5.3 |
5.3 |
|
|
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 |
-7.4 |
-34.5 |
-24.8 |
7.3 |
-0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-363.8% |
28.1% |
0.0% |
0.0% |
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 |
102 |
35 |
9 |
20 |
12 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-65.6% |
-73.2% |
113.6% |
-39.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-7.4 |
-34.5 |
-24.8 |
7.3 |
-0.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-3.0 |
1.0 |
-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% |
100.0% |
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% |
26.4% |
-50.5% |
-96.3% |
39.9% |
-2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
30.4% |
-59.9% |
-139.7% |
71.0% |
-6.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
43.9% |
-107.1% |
-184.1% |
153.5% |
-6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
60.0% |
52.8% |
-43.3% |
0.6% |
-2.3% |
-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% |
-225.4% |
66.3% |
-14.0% |
-58.3% |
2,920.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
44.5% |
46.2% |
-119.1% |
9,278.9% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
45.1% |
9.5% |
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 |
-22.4 |
18.5 |
-7.2 |
0.1 |
-0.3 |
-2.6 |
-2.6 |
|
| 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 |
|