| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
11.5% |
10.0% |
9.3% |
10.8% |
11.6% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 0 |
24 |
27 |
28 |
24 |
20 |
4 |
7 |
|
| Credit rating | | N/A |
BB |
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 |
558 |
478 |
518 |
683 |
671 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2.2 |
27.6 |
-51.1 |
15.0 |
77.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.4 |
12.0 |
-71.7 |
-3.6 |
67.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-12.2 |
7.7 |
-86.1 |
-29.8 |
16.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-8.1 |
16.4 |
-78.4 |
-87.2 |
16.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-12.2 |
7.7 |
-86.1 |
-29.8 |
16.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
30.8 |
65.0 |
44.4 |
25.8 |
14.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-97.2 |
-80.8 |
-159 |
-246 |
-230 |
-280 |
-280 |
|
| Interest-bearing liabilities | | 0.0 |
165 |
229 |
294 |
242 |
291 |
280 |
280 |
|
| Balance sheet total (assets) | | 0.0 |
275 |
333 |
309 |
228 |
243 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
82.6 |
193 |
232 |
205 |
228 |
280 |
280 |
|
|
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 |
558 |
478 |
518 |
683 |
671 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-14.4% |
8.4% |
31.8% |
-1.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
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 |
275 |
333 |
309 |
228 |
243 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.2% |
-7.4% |
-26.2% |
6.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
2.2 |
27.6 |
-51.1 |
17.0 |
77.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
20 |
19 |
-41 |
-37 |
-22 |
-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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
-1.5% |
2.5% |
-13.8% |
-0.5% |
10.0% |
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% |
-2.3% |
4.6% |
-16.3% |
-0.8% |
14.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-5.1% |
9.3% |
-27.4% |
-1.3% |
25.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.9% |
5.4% |
-24.4% |
-32.5% |
6.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-26.1% |
-19.5% |
-34.0% |
-52.0% |
-48.6% |
-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% |
3,774.1% |
701.8% |
-454.4% |
1,365.4% |
292.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-170.1% |
-282.9% |
-184.8% |
-98.3% |
-126.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.6% |
5.3% |
5.5% |
9.8% |
19.0% |
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 |
-236.3 |
-265.6 |
-333.1 |
-344.3 |
-317.2 |
-140.0 |
-140.0 |
|
| 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 |
1 |
14 |
-26 |
9 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1 |
14 |
-26 |
8 |
39 |
0 |
0 |
|
| EBIT / employee | | 0 |
-4 |
6 |
-36 |
-2 |
34 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-4 |
8 |
-39 |
-44 |
8 |
0 |
0 |
|