| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
15.3% |
17.7% |
17.1% |
14.4% |
26.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
14 |
8 |
9 |
14 |
2 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BB |
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 |
54.3 |
252 |
329 |
74.0 |
-11.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
20.3 |
62.1 |
-29.8 |
74.0 |
-721 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
20.3 |
62.1 |
-29.8 |
74.0 |
-721 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
19.2 |
60.7 |
-31.3 |
73.0 |
-720.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
14.7 |
46.9 |
-24.9 |
57.0 |
-720.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
19.2 |
60.7 |
-31.3 |
73.0 |
-720 |
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 |
14.7 |
61.6 |
36.7 |
94.0 |
374 |
-666 |
-666 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.7 |
4.0 |
1.7 |
666 |
666 |
|
| Balance sheet total (assets) | | 0.0 |
28.0 |
170 |
57.2 |
121 |
461 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-8.0 |
-170 |
-47.4 |
4.0 |
-455 |
666 |
666 |
|
|
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 |
54.3 |
252 |
329 |
74.0 |
-11.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
363.7% |
30.6% |
-77.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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 |
28 |
170 |
57 |
121 |
461 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
506.0% |
-66.3% |
111.5% |
281.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
20.3 |
62.1 |
-29.8 |
74.0 |
-720.8 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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% |
37.4% |
24.7% |
-9.1% |
100.0% |
6,263.4% |
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% |
72.4% |
62.8% |
-26.2% |
83.0% |
-247.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
138.2% |
162.8% |
-60.1% |
109.3% |
-304.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
123.1% |
-50.6% |
87.2% |
-308.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
52.4% |
36.3% |
64.2% |
77.7% |
81.0% |
-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% |
-39.5% |
-273.3% |
159.4% |
5.4% |
63.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.9% |
4.3% |
0.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
441.0% |
42.6% |
3.8% |
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 |
14.7 |
61.6 |
36.7 |
94.0 |
373.5 |
-333.2 |
-333.2 |
|
| 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 |
62 |
-15 |
74 |
-360 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
62 |
-15 |
74 |
-360 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
62 |
-15 |
74 |
-360 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
47 |
-12 |
57 |
-360 |
0 |
0 |
|