| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
24.8% |
11.5% |
10.5% |
5.5% |
17.0% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
4 |
21 |
22 |
41 |
9 |
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 |
2,342 |
635 |
179 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
171 |
24.8 |
14.6 |
217 |
-2.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
171 |
24.8 |
14.6 |
83.7 |
-313 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
171 |
24.8 |
14.6 |
83.7 |
-313 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
171.4 |
24.3 |
11.0 |
79.4 |
-314.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
132.4 |
18.8 |
8.5 |
79.4 |
-314.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
171 |
24.3 |
11.0 |
79.4 |
-315 |
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 |
132 |
151 |
160 |
239 |
-75.8 |
-116 |
-116 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
57.6 |
240 |
116 |
116 |
|
| Balance sheet total (assets) | | 0.0 |
273 |
157 |
162 |
429 |
207 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-138 |
-8.6 |
-9.5 |
-177 |
239 |
116 |
116 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
2,342 |
635 |
179 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-72.9% |
-71.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
171 |
24.8 |
14.6 |
217 |
-2.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-85.5% |
-41.4% |
1,388.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
273 |
157 |
162 |
429 |
207 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-42.7% |
3.5% |
164.5% |
-51.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
171.4 |
24.8 |
14.6 |
83.7 |
-313.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
7.3% |
3.9% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
7.3% |
3.9% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
7.3% |
3.9% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
38.6% |
13,449.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
5.7% |
3.0% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
5.7% |
3.0% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
7.3% |
3.8% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
62.7% |
11.5% |
9.1% |
28.3% |
-88.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
129.5% |
17.5% |
9.4% |
36.7% |
-116.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
13.3% |
5.5% |
39.8% |
-141.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
48.4% |
96.5% |
98.5% |
55.7% |
-26.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
6.0% |
0.9% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.1% |
-0.5% |
-3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-80.3% |
-34.5% |
-65.2% |
-211.6% |
-76.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.1% |
-316.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.1% |
1.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
21.2 |
85.2 |
310.9 |
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% |
11.7% |
24.7% |
90.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
132.4 |
151.2 |
159.7 |
239.1 |
-10.8 |
-57.9 |
-57.9 |
|
| Net working capital % | | 0.0% |
5.7% |
23.8% |
89.1% |
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 |
84 |
-157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
84 |
-157 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
84 |
-157 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
79 |
-157 |
0 |
0 |
|