| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
12.5% |
17.7% |
7.5% |
6.7% |
7.9% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 0 |
20 |
8 |
31 |
35 |
30 |
12 |
13 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BBB |
BB |
BB |
BB |
|
| 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 |
86.4 |
614 |
1,020 |
719 |
570 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-60.0 |
-338 |
206 |
115 |
-14.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-60.0 |
-338 |
206 |
115 |
-14.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-60.8 |
-342.5 |
181.4 |
88.1 |
-28.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-60.8 |
-342.5 |
181.4 |
109.6 |
-24.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-60.8 |
-343 |
181 |
88.1 |
-28.9 |
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 |
-60.8 |
-8.3 |
173 |
283 |
258 |
218 |
218 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
156 |
350 |
299 |
201 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
64.7 |
536 |
722 |
816 |
582 |
218 |
218 |
|
|
| Net Debt | | 0.0 |
-38.9 |
108 |
344 |
200 |
199 |
-218 |
-218 |
|
|
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 |
86.4 |
614 |
1,020 |
719 |
570 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
610.9% |
66.1% |
-29.5% |
-20.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
-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 |
65 |
536 |
722 |
816 |
582 |
218 |
218 |
|
| Balance sheet change% | | 0.0% |
0.0% |
728.5% |
34.8% |
13.0% |
-28.7% |
-62.5% |
0.0% |
|
| Added value | | 0.0 |
-60.0 |
-338.3 |
206.1 |
114.7 |
-14.2 |
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 |
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% |
-69.4% |
-55.1% |
20.2% |
16.0% |
-2.5% |
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% |
-47.8% |
-101.0% |
32.5% |
14.9% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-433.8% |
60.7% |
20.8% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-94.0% |
-114.1% |
51.2% |
48.1% |
-9.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-48.5% |
-1.5% |
24.0% |
34.6% |
44.4% |
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% |
64.8% |
-31.9% |
167.0% |
174.0% |
-1,400.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,869.4% |
202.3% |
105.7% |
77.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.7% |
9.7% |
8.2% |
5.9% |
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 |
-60.8 |
-8.3 |
173.1 |
282.7 |
258.4 |
0.0 |
0.0 |
|
| 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 |
-169 |
206 |
115 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-169 |
206 |
115 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-169 |
206 |
115 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-171 |
181 |
110 |
-24 |
0 |
0 |
|