| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
12.8% |
6.1% |
10.5% |
10.5% |
10.8% |
20.5% |
16.1% |
|
| Credit score (0-100) | | 0 |
20 |
40 |
24 |
23 |
21 |
4 |
10 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-19.2 |
562 |
196 |
47.2 |
-11.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-19.2 |
336 |
-119 |
6.2 |
-11.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-29.9 |
328 |
-125 |
1.7 |
-11.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-30.0 |
327.5 |
-125.8 |
1.1 |
-12.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-23.4 |
253.6 |
-99.4 |
1.5 |
-38.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-30.0 |
327 |
-126 |
1.1 |
-12.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
32.3 |
24.2 |
18.1 |
13.6 |
13.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-22.4 |
231 |
132 |
133 |
95.2 |
55.2 |
55.2 |
|
| Interest-bearing liabilities | | 0.0 |
67.5 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
49.2 |
382 |
136 |
150 |
99.5 |
55.2 |
55.2 |
|
|
| Net Debt | | 0.0 |
57.1 |
-200 |
-62.8 |
-84.7 |
-52.9 |
-55.2 |
-55.2 |
|
|
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 |
-19.2 |
562 |
196 |
47.2 |
-11.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-65.2% |
-75.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-225.8 |
-314.5 |
-41.0 |
-0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
49 |
382 |
136 |
150 |
99 |
55 |
55 |
|
| Balance sheet change% | | 0.0% |
0.0% |
675.9% |
-64.4% |
10.3% |
-33.7% |
-44.5% |
0.0% |
|
| Added value | | 0.0 |
-19.2 |
561.6 |
195.6 |
48.7 |
-11.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
22 |
-16 |
-12 |
-9 |
0 |
-14 |
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 |
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% |
156.1% |
58.4% |
-63.9% |
3.5% |
101.1% |
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% |
-41.8% |
144.5% |
-48.2% |
1.2% |
-9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-44.3% |
218.9% |
-68.5% |
1.3% |
-10.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-47.5% |
180.8% |
-54.8% |
1.2% |
-33.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-31.2% |
60.5% |
96.9% |
88.9% |
95.7% |
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% |
-297.8% |
-59.6% |
52.8% |
-1,366.3% |
455.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-301.8% |
0.3% |
0.6% |
0.6% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
1.0% |
114.9% |
76.9% |
75.9% |
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 |
-54.6 |
182.0 |
88.6 |
94.7 |
56.6 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|