| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
13.6% |
9.2% |
7.1% |
13.2% |
14.2% |
20.6% |
18.1% |
|
| Credit score (0-100) | | 0 |
19 |
29 |
35 |
18 |
15 |
4 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
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 |
1,065 |
996 |
1,275 |
844 |
620 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.5 |
77.2 |
165 |
-192 |
-125 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.5 |
77.2 |
165 |
-199 |
-134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-14.2 |
72.1 |
164.0 |
-204.9 |
-134.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-12.2 |
55.3 |
126.8 |
-164.3 |
-105.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-14.2 |
72.1 |
164 |
-205 |
-134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
38.3 |
29.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
28.1 |
83.4 |
157 |
-7.0 |
-112 |
-162 |
-162 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
27.7 |
35.1 |
13.1 |
182 |
162 |
162 |
|
| Balance sheet total (assets) | | 0.0 |
476 |
502 |
521 |
409 |
432 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-107 |
-113 |
-203 |
-85.3 |
182 |
162 |
162 |
|
|
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 |
1,065 |
996 |
1,275 |
844 |
620 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.5% |
28.0% |
-33.9% |
-26.5% |
-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 |
476 |
502 |
521 |
409 |
432 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5.5% |
3.7% |
-21.4% |
5.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2.5 |
77.2 |
165.2 |
-199.2 |
-125.2 |
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 |
32 |
-18 |
-29 |
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 |
2.0 |
-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% |
-0.2% |
7.8% |
13.0% |
-23.6% |
-21.7% |
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% |
-0.5% |
15.8% |
32.5% |
-42.3% |
-27.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-9.0% |
110.9% |
109.5% |
-192.6% |
-135.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-43.5% |
99.1% |
105.4% |
-58.0% |
-25.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.9% |
16.6% |
30.2% |
-1.7% |
-20.6% |
-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% |
4,229.5% |
-145.6% |
-123.1% |
44.3% |
-145.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
33.3% |
22.3% |
-188.6% |
-162.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
37.4% |
7.0% |
28.5% |
1.8% |
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 |
28.1 |
83.4 |
157.3 |
-45.2 |
-141.2 |
-81.0 |
-81.0 |
|
| 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 |
39 |
83 |
-100 |
-63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1 |
39 |
83 |
-96 |
-63 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1 |
39 |
83 |
-100 |
-67 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-6 |
28 |
63 |
-82 |
-53 |
0 |
0 |
|