| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 0.0% |
19.0% |
12.1% |
9.9% |
6.4% |
8.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
8 |
19 |
23 |
36 |
27 |
8 |
8 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BBB |
BB |
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 |
7.5 |
186 |
81.0 |
223 |
1,183 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
7.5 |
64.9 |
26.7 |
81.9 |
-351 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
7.5 |
64.9 |
26.7 |
81.9 |
-386 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
7.5 |
64.0 |
26.0 |
80.8 |
-393.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
7.5 |
34.7 |
19.9 |
73.0 |
-327.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
7.5 |
64.0 |
26.0 |
80.8 |
-394 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
57.5 |
91.2 |
111 |
184 |
-144 |
-194 |
-194 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
444 |
194 |
194 |
|
| Balance sheet total (assets) | | 0.0 |
61.0 |
141 |
140 |
284 |
776 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-61.0 |
-139 |
-133 |
-179 |
444 |
194 |
194 |
|
|
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 |
7.5 |
186 |
81.0 |
223 |
1,183 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2,369.1% |
-56.5% |
175.2% |
431.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
1 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
300.0% |
-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 |
61 |
141 |
140 |
284 |
776 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
130.9% |
-0.7% |
103.3% |
173.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
7.5 |
64.9 |
26.7 |
81.9 |
-351.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
69 |
-103 |
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 |
2.0 |
3.0 |
4.0 |
-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% |
100.0% |
34.8% |
33.0% |
36.7% |
-32.6% |
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% |
12.4% |
64.3% |
19.2% |
38.7% |
-63.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
13.1% |
87.3% |
26.6% |
55.5% |
-122.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
13.0% |
46.7% |
19.7% |
49.5% |
-68.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
94.3% |
64.8% |
79.5% |
64.8% |
-15.6% |
-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% |
-807.9% |
-214.1% |
-497.6% |
-218.6% |
-126.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-309.5% |
-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% |
4.0% |
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 |
57.5 |
91.2 |
111.1 |
184.1 |
-246.9 |
-96.8 |
-96.8 |
|
| 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 |
8 |
0 |
0 |
82 |
-88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
8 |
0 |
0 |
82 |
-88 |
0 |
0 |
|
| EBIT / employee | | 0 |
8 |
0 |
0 |
82 |
-96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
7 |
0 |
0 |
73 |
-82 |
0 |
0 |
|