| Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
17.0% |
18.2% |
20.0% |
16.8% |
18.1% |
15.2% |
14.3% |
|
| Credit score (0-100) | | 0 |
12 |
9 |
6 |
11 |
8 |
12 |
14 |
|
| Credit rating | | N/A |
B |
B |
C |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
217 |
-94.2 |
0.4 |
-8.7 |
-19.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
186 |
-94.2 |
0.4 |
-8.7 |
-19.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
186 |
-94.2 |
0.4 |
-8.7 |
-19.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
149.6 |
-103.2 |
0.4 |
-8.8 |
-8.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
149.6 |
-103.2 |
0.4 |
-8.8 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
150 |
-103 |
0.4 |
-8.8 |
-8.4 |
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 |
-155 |
-25.5 |
-25.2 |
-34.0 |
-40.9 |
-166 |
-166 |
|
| Interest-bearing liabilities | | 0.0 |
224 |
0.0 |
18.9 |
27.7 |
30.1 |
166 |
166 |
|
| Balance sheet total (assets) | | 0.0 |
109 |
8.2 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
123 |
-8.2 |
18.9 |
27.7 |
29.9 |
166 |
166 |
|
|
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 |
217 |
-94.2 |
0.4 |
-8.7 |
-19.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-127.1% |
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 |
109 |
8 |
0 |
0 |
2 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-92.4% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
185.8 |
-94.2 |
0.4 |
-8.7 |
-19.8 |
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 |
-1.0 |
1.0 |
-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% |
85.8% |
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% |
72.0% |
-63.3% |
1.2% |
-14.8% |
-9.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
84.8% |
-84.1% |
3.8% |
-18.7% |
-12.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
137.4% |
-176.3% |
8.7% |
0.0% |
-397.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-58.8% |
-75.6% |
-100.0% |
-100.0% |
-95.9% |
-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% |
66.1% |
8.7% |
5,239.3% |
-317.7% |
-150.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-144.2% |
0.0% |
-75.2% |
-81.6% |
-73.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
36.1% |
8.0% |
0.0% |
0.4% |
4.1% |
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 |
-155.3 |
-25.5 |
-25.2 |
-34.0 |
-40.9 |
-83.0 |
-83.0 |
|
| 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 |
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 |
|