| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 29.0% |
8.4% |
7.9% |
16.3% |
10.5% |
16.8% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 4 |
31 |
32 |
12 |
23 |
9 |
7 |
7 |
|
| Credit rating | | B |
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 |
213 |
34.0 |
-111 |
141 |
50.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
107 |
-8.0 |
-174 |
37.0 |
-96.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
107 |
-8.0 |
-174 |
37.0 |
-96.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
100.0 |
-18.0 |
-186.0 |
27.0 |
-113.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
76.0 |
-16.0 |
-188.0 |
27.0 |
-113.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
100 |
-18.0 |
-186 |
27.0 |
-114 |
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 |
126 |
110 |
-78.0 |
-51.0 |
-164 |
-214 |
-214 |
|
| Interest-bearing liabilities | | 0.0 |
71.0 |
224 |
265 |
193 |
227 |
214 |
214 |
|
| Balance sheet total (assets) | | 0.0 |
387 |
436 |
358 |
409 |
605 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
40.0 |
224 |
265 |
193 |
227 |
214 |
214 |
|
|
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 |
213 |
34.0 |
-111 |
141 |
50.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-84.0% |
0.0% |
0.0% |
-64.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
387 |
436 |
358 |
409 |
605 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.7% |
-17.9% |
14.2% |
47.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
107.0 |
-8.0 |
-174.0 |
37.0 |
-96.4 |
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 |
-2.0 |
1.0 |
-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% |
50.2% |
-23.5% |
156.8% |
26.2% |
-191.0% |
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% |
27.9% |
-1.5% |
-39.2% |
8.5% |
-15.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
54.8% |
-2.3% |
-57.1% |
16.6% |
-45.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
60.3% |
-13.6% |
-80.3% |
7.0% |
-22.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
35.3% |
25.2% |
-17.9% |
-11.1% |
-21.4% |
-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% |
37.4% |
-2,800.0% |
-152.3% |
521.6% |
-235.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
56.3% |
203.6% |
-339.7% |
-378.4% |
-138.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.5% |
8.1% |
6.1% |
4.8% |
8.8% |
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 |
126.0 |
110.0 |
-78.0 |
-51.0 |
-164.5 |
-107.2 |
-107.2 |
|
| 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 |
107 |
-8 |
-174 |
37 |
-96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
107 |
-8 |
-174 |
37 |
-96 |
0 |
0 |
|
| EBIT / employee | | 0 |
107 |
-8 |
-174 |
37 |
-96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
76 |
-16 |
-188 |
27 |
-114 |
0 |
0 |
|