| Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.0% |
7.4% |
24.8% |
18.2% |
20.6% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
34 |
4 |
8 |
4 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
-57.7 |
551 |
299 |
228 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-102 |
39.7 |
-174 |
-53.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-112 |
26.7 |
-187 |
-66.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-119.3 |
16.8 |
-198.0 |
-78.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-119.3 |
31.3 |
-212.5 |
-78.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-119 |
16.8 |
-198 |
-78.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
54.4 |
41.5 |
28.5 |
15.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
171 |
202 |
-10.5 |
-88.7 |
-139 |
-139 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139 |
139 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
681 |
738 |
547 |
548 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-445 |
-393 |
-285 |
-290 |
139 |
139 |
|
|
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 |
-57.7 |
551 |
299 |
228 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-45.8% |
-23.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
681 |
738 |
547 |
548 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.4% |
-25.9% |
0.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-101.7 |
39.7 |
-174.0 |
-53.9 |
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 |
44 |
-26 |
-26 |
-26 |
-15 |
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 |
-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% |
0.0% |
194.5% |
4.8% |
-62.5% |
-29.4% |
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% |
-16.5% |
3.8% |
-28.8% |
-11.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-65.7% |
14.4% |
-184.5% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-69.9% |
16.8% |
-56.7% |
-14.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
25.1% |
27.4% |
-1.9% |
-13.9% |
-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% |
0.0% |
437.9% |
-989.7% |
163.5% |
537.5% |
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 |
-11.0 |
33.0 |
-170.3 |
-239.7 |
-69.3 |
-69.3 |
|
| 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 |
20 |
-87 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
20 |
-87 |
-27 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
13 |
-93 |
-33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
16 |
-106 |
-39 |
0 |
0 |
|