| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
3.5% |
5.9% |
36.6% |
27.4% |
31.4% |
15.4% |
14.5% |
|
| Credit score (0-100) | | 0 |
56 |
41 |
1 |
3 |
1 |
12 |
14 |
|
| Credit rating | | N/A |
BB |
BB |
C |
C |
C |
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 |
1,268 |
1,240 |
-60.8 |
-17.8 |
-8.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
202 |
18.2 |
-64.6 |
-17.8 |
-8.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
165 |
-48.6 |
-64.6 |
-17.8 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
164.8 |
-49.0 |
-66.9 |
-17.8 |
-8.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
128.5 |
-57.5 |
-66.9 |
-17.8 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
165 |
-49.0 |
-66.9 |
-17.8 |
-8.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
494 |
436 |
115 |
97.0 |
88.1 |
-36.9 |
-36.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.9 |
36.9 |
|
| Balance sheet total (assets) | | 0.0 |
1,474 |
1,231 |
125 |
133 |
120 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-820 |
-694 |
-125 |
-125 |
-120 |
36.9 |
36.9 |
|
|
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 |
1,268 |
1,240 |
-60.8 |
-17.8 |
-8.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.3% |
0.0% |
70.7% |
49.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,474 |
1,231 |
125 |
133 |
120 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.5% |
-89.9% |
6.7% |
-9.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
202.5 |
18.2 |
-64.6 |
-17.8 |
-8.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
130 |
-234 |
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 |
-3.0 |
-4.0 |
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% |
13.0% |
-3.9% |
106.3% |
100.0% |
100.0% |
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% |
11.3% |
-3.5% |
-9.5% |
-13.8% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
33.6% |
-10.1% |
-23.4% |
-16.8% |
-9.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
26.0% |
-12.4% |
-24.3% |
-16.8% |
-9.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
33.5% |
35.5% |
92.0% |
72.8% |
73.2% |
-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% |
-404.8% |
-3,821.7% |
193.0% |
700.8% |
1,347.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
323.1 |
307.9 |
114.8 |
97.0 |
88.1 |
-18.4 |
-18.4 |
|
| 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 |
67 |
6 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
67 |
6 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
55 |
-16 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
43 |
-19 |
0 |
0 |
0 |
0 |
0 |
|