| Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.3% |
9.3% |
9.4% |
5.1% |
23.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
40 |
28 |
28 |
44 |
4 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
B |
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 |
10 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
49.0 |
0.8 |
-21.3 |
-5.5 |
173 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
34.2 |
-14.6 |
-24.1 |
-5.5 |
173 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
34.2 |
-14.6 |
-24.1 |
-5.5 |
20.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
34.2 |
-14.6 |
-24.1 |
-5.5 |
20.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
37.4 |
-11.4 |
-18.8 |
-4.3 |
5.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
34.2 |
-14.6 |
-24.1 |
-5.5 |
20.9 |
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 |
30.4 |
19.0 |
0.1 |
-4.2 |
1.0 |
-10.3 |
-10.3 |
|
| Interest-bearing liabilities | | 0.0 |
145 |
153 |
171 |
172 |
0.0 |
10.3 |
10.3 |
|
| Balance sheet total (assets) | | 0.0 |
178 |
179 |
175 |
170 |
3.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
111 |
139 |
166 |
172 |
-1.6 |
10.3 |
10.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
49.0 |
0.8 |
-21.3 |
-5.5 |
173 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-98.3% |
0.0% |
74.2% |
0.0% |
-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 |
178 |
179 |
175 |
170 |
4 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.2% |
-2.1% |
-2.6% |
-97.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
34.2 |
-14.6 |
-24.1 |
-5.5 |
173.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-143.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
138 |
0 |
0 |
0 |
-291 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-143.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-143.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
69.7% |
-1,752.6% |
113.2% |
100.0% |
12.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-112.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-112.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-143.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
19.2% |
-8.2% |
-13.6% |
-3.2% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
19.4% |
-8.4% |
-14.0% |
-3.2% |
24.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
123.1% |
-46.2% |
-196.9% |
-5.1% |
6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
17.0% |
10.6% |
0.1% |
-2.4% |
28.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1,571.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
1,425.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
326.2% |
-948.2% |
-689.4% |
-3,130.7% |
-0.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
478.6% |
809.7% |
115,518.9% |
-4,145.7% |
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% |
307.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
31.6 |
25.1 |
18.5 |
14.5 |
1.0 |
-5.2 |
-5.2 |
|
| Net working capital % | | 0.0% |
0.0% |
247.2% |
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 |
|