| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
45.8% |
26.5% |
24.4% |
17.7% |
9.8% |
21.2% |
16.7% |
|
| Credit score (0-100) | | 0 |
0 |
3 |
3 |
8 |
24 |
4 |
10 |
|
| Credit rating | | N/A |
C |
B |
B |
B |
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 |
-89 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1.7 |
8.8 |
-9.5 |
165 |
928 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
6.2 |
8.8 |
-9.5 |
-52.1 |
119 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4.4 |
8.8 |
-9.5 |
-52.1 |
119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
4.4 |
8.5 |
-2.4 |
-58.6 |
101.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.4 |
8.5 |
-2.4 |
-58.6 |
90.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
4.4 |
8.5 |
-2.4 |
-58.6 |
101 |
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 |
4.9 |
5.2 |
3.6 |
-15.4 |
75.3 |
19.3 |
19.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4.8 |
5.2 |
1.8 |
64.2 |
841 |
19.3 |
19.3 |
|
|
| Net Debt | | 0.0 |
-4.8 |
-5.2 |
-1.8 |
-17.7 |
-822 |
-19.3 |
-19.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
-89 |
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 |
1.7 |
8.8 |
-9.5 |
165 |
928 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
427.7% |
0.0% |
0.0% |
462.9% |
-100.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
5 |
5 |
2 |
64 |
841 |
19 |
19 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.8% |
-65.2% |
3,451.3% |
1,209.6% |
-97.7% |
0.0% |
|
| Added value | | 0.0 |
4.4 |
8.8 |
-9.5 |
-52.1 |
119.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-2 |
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 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-7.0% |
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% |
262.8% |
100.0% |
100.0% |
-31.6% |
12.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
91.8% |
176.7% |
-35.1% |
-127.9% |
25.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
89.8% |
174.7% |
-27.8% |
-1,331.3% |
299.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
89.8% |
168.1% |
-53.7% |
-172.7% |
130.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
97.8% |
100.0% |
66.6% |
-19.4% |
9.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-77.0% |
-59.0% |
19.0% |
33.9% |
-690.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-27.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
308.3% |
855.5% |
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% |
-5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
4.9 |
5.2 |
3.6 |
-15.4 |
75.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-5.5% |
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 |
|