| Bankruptcy risk for industry | | 6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.1% |
6.7% |
8.2% |
5.8% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
34 |
29 |
39 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
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 |
0.0 |
584 |
637 |
913 |
866 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
160 |
-126 |
-294 |
97.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
160 |
-126 |
-294 |
97.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
159.8 |
-126.9 |
-294.9 |
97.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
124.7 |
-99.2 |
-230.0 |
75.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
160 |
-127 |
-295 |
97.2 |
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 |
0.0 |
165 |
-50.0 |
-280 |
-204 |
-244 |
-244 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
221 |
1,055 |
1,272 |
1,135 |
244 |
244 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
787 |
1,253 |
1,224 |
1,200 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-36.9 |
755 |
1,160 |
915 |
244 |
244 |
|
|
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 |
0.0 |
584 |
637 |
913 |
866 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
9.1% |
43.2% |
-5.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
66.7% |
-40.0% |
-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 |
0 |
787 |
1,253 |
1,224 |
1,200 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
59.2% |
-2.3% |
-1.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
159.6 |
-126.4 |
-294.2 |
97.0 |
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 |
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 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
0.0% |
27.3% |
-19.8% |
-32.2% |
11.2% |
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% |
0.0% |
20.3% |
-12.1% |
-21.0% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
41.4% |
-17.5% |
-25.3% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
75.7% |
-14.0% |
-18.6% |
6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
20.9% |
-3.8% |
-18.6% |
-14.5% |
-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% |
0.0% |
-23.1% |
-597.3% |
-394.1% |
944.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
134.3% |
-2,110.9% |
-454.5% |
-555.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-0.2% |
0.1% |
0.1% |
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 |
0.0 |
105.3 |
-180.6 |
-412.4 |
-336.6 |
-122.1 |
-122.1 |
|
| 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 |
80 |
-42 |
-59 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
80 |
-42 |
-59 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
80 |
-42 |
-59 |
32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
62 |
-33 |
-46 |
25 |
0 |
0 |
|