| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.5% |
2.6% |
24.6% |
20.2% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
62 |
3 |
5 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
B |
B |
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 |
101 |
3,678 |
1,433 |
264 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
30.5 |
1,446 |
-548 |
-89.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
23.7 |
1,439 |
-554 |
-96.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
23.7 |
1,439.1 |
-594.4 |
-107.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
17.0 |
1,111.5 |
-495.9 |
-85.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
23.7 |
1,439 |
-594 |
-107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
20.4 |
13.6 |
6.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
18.0 |
1,129 |
-146 |
-232 |
-272 |
-272 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.1 |
0.0 |
0.0 |
0.0 |
272 |
272 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
65.6 |
3,118 |
689 |
465 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-39.0 |
-933 |
-328 |
-11.4 |
272 |
272 |
|
|
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 |
101 |
3,678 |
1,433 |
264 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
3,558.3% |
-61.0% |
-81.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
5 |
4 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
400.0% |
-20.0% |
-75.0% |
-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 |
66 |
3,118 |
689 |
465 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4,655.1% |
-77.9% |
-32.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
30.5 |
1,446.0 |
-547.7 |
-89.5 |
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 |
14 |
-14 |
-14 |
-14 |
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 |
2.0 |
-1.0 |
-2.0 |
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% |
23.6% |
39.1% |
-38.7% |
-36.5% |
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% |
36.2% |
90.4% |
-28.0% |
-12.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
98.4% |
249.4% |
-98.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.4% |
193.7% |
-54.5% |
-14.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
27.4% |
36.2% |
-17.5% |
-33.3% |
-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% |
-128.0% |
-64.5% |
59.9% |
12.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
34.1% |
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% |
4.3% |
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 |
0.0 |
-2.4 |
1,116.3 |
-153.2 |
-232.0 |
-136.0 |
-136.0 |
|
| 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 |
31 |
289 |
-137 |
-89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
31 |
289 |
-137 |
-89 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
24 |
288 |
-139 |
-96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
17 |
222 |
-124 |
-86 |
0 |
0 |
|