| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
16.4% |
8.2% |
8.7% |
9.1% |
18.6% |
18.4% |
|
| Credit score (0-100) | | 0 |
4 |
13 |
31 |
29 |
27 |
6 |
7 |
|
| Credit rating | | N/A |
B |
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 |
-16.8 |
1,928 |
1,486 |
1,334 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-16.8 |
150 |
-91.0 |
111 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-16.8 |
70.5 |
-180 |
17.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-16.8 |
52.6 |
-196.3 |
2.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-14.2 |
40.4 |
-153.2 |
1.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-16.8 |
52.6 |
-196 |
2.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
56.0 |
160 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
35.8 |
76.2 |
-77.0 |
50.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
570 |
490 |
626 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
47.6 |
932 |
581 |
1,180 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-45.0 |
425 |
304 |
-100 |
0.0 |
0.0 |
|
|
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 |
-16.8 |
1,928 |
1,486 |
1,334 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-22.9% |
-10.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
4 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
-25.0% |
-33.3% |
-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 |
48 |
932 |
581 |
1,180 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,857.8% |
-37.7% |
103.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-16.8 |
150.2 |
-100.1 |
110.7 |
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 |
152 |
-29 |
-385 |
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 |
-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% |
0.0% |
100.0% |
3.7% |
-12.1% |
1.3% |
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% |
-35.3% |
14.7% |
-22.4% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-46.9% |
21.1% |
-31.3% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-39.7% |
72.1% |
-46.6% |
0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
75.2% |
8.2% |
-11.7% |
4.2% |
0.0% |
0.0% |
|
| 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% |
267.9% |
283.3% |
-334.1% |
-90.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
747.7% |
-636.5% |
1,252.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.7% |
3.5% |
3.1% |
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 |
35.8 |
-155.8 |
-369.0 |
50.0 |
0.0 |
0.0 |
|
| 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 |
-17 |
38 |
-33 |
55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-17 |
38 |
-30 |
55 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-17 |
18 |
-60 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-14 |
10 |
-51 |
1 |
0 |
0 |
|