| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
29.5% |
39.2% |
26.1% |
5.5% |
15.9% |
18.5% |
20.7% |
|
| Credit score (0-100) | | 0 |
1 |
0 |
3 |
42 |
12 |
7 |
4 |
|
| Credit rating | | N/A |
C |
C |
C |
BB |
B |
B |
C |
|
| 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 |
-9.4 |
-8.8 |
-8.7 |
324 |
305 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-9.4 |
-8.8 |
-8.7 |
171 |
-34.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-9.4 |
-8.8 |
-8.7 |
147 |
-34.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-10.5 |
22.9 |
-8.8 |
148.4 |
-36.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-10.5 |
22.9 |
-8.8 |
118.6 |
-33.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-10.5 |
22.9 |
-8.8 |
148 |
-36.9 |
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 |
261 |
180 |
71.3 |
190 |
156 |
106 |
106 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
291 |
49.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
300 |
188 |
78.8 |
1,045 |
378 |
106 |
106 |
|
|
| Net Debt | | 0.0 |
-300 |
-188 |
-78.8 |
-203 |
-207 |
-106 |
-106 |
|
|
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 |
-9.4 |
-8.8 |
-8.7 |
324 |
305 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
6.4% |
1.3% |
0.0% |
-5.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
300 |
188 |
79 |
1,045 |
378 |
106 |
106 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-37.4% |
-58.1% |
1,227.1% |
-63.8% |
-71.9% |
0.0% |
|
| Added value | | 0.0 |
-9.4 |
-8.8 |
-8.7 |
146.9 |
-34.0 |
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 |
227 |
-251 |
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 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
45.4% |
-11.1% |
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% |
-3.1% |
9.4% |
-6.5% |
26.5% |
-4.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.6% |
10.4% |
-6.9% |
53.6% |
-9.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-4.0% |
10.4% |
-7.0% |
90.9% |
-19.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
86.9% |
96.0% |
90.5% |
18.2% |
41.3% |
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% |
3,200.0% |
2,140.5% |
909.2% |
-118.6% |
608.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
153.2% |
31.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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 |
260.8 |
180.3 |
71.3 |
189.1 |
156.2 |
0.0 |
0.0 |
|
| 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 |
-34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-34 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-34 |
0 |
0 |
|