| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
4.9% |
4.2% |
4.0% |
4.1% |
39.6% |
19.6% |
15.4% |
|
| Credit score (0-100) | | 0 |
47 |
51 |
51 |
50 |
0 |
5 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
C |
B |
BB |
|
| 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 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
77.3 |
-7.7 |
-8.6 |
-8.5 |
-22.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
5.3 |
-13.7 |
-8.6 |
-8.5 |
-22.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-89.0 |
-13.7 |
-8.6 |
-8.5 |
-22.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-79.0 |
-12.1 |
-7.7 |
-8.6 |
32.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-59.9 |
-9.4 |
-6.2 |
-6.6 |
25.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-79.0 |
-12.1 |
-7.7 |
-8.6 |
32.4 |
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 |
989 |
733 |
503 |
375 |
341 |
197 |
197 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
8.0 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,194 |
933 |
712 |
476 |
410 |
197 |
197 |
|
|
| Net Debt | | 0.0 |
-383 |
-389 |
-306 |
-141 |
-390 |
-197 |
-197 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
77.3 |
-7.7 |
-8.6 |
-8.5 |
-22.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.1% |
1.5% |
-164.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,194 |
933 |
712 |
476 |
410 |
197 |
197 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-21.8% |
-23.7% |
-33.1% |
-14.0% |
-51.9% |
0.0% |
|
| Added value | | 0.0 |
5.3 |
-13.7 |
-8.6 |
-8.5 |
-22.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-94 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-82.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-115.2% |
177.9% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-55.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
31.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-73.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-6.6% |
-1.0% |
-0.7% |
-1.3% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-7.9% |
-1.2% |
-0.9% |
-1.7% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.1% |
-1.1% |
-1.0% |
-1.5% |
7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
82.8% |
78.5% |
70.7% |
78.7% |
83.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
190.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-164.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-7,293.4% |
2,837.5% |
3,545.1% |
1,663.5% |
1,732.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
1.6% |
0.3% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
499.6% |
47.5% |
20.5% |
78.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
202.8 |
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% |
904.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
771.9 |
562.5 |
356.3 |
249.7 |
340.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
714.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-89 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
|