| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.1% |
22.9% |
9.9% |
6.9% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
3 |
24 |
34 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
BBB |
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 |
0.0 |
852 |
674 |
1,206 |
1,756 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-15.1 |
-507 |
95.4 |
134 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-15.1 |
-508 |
95.0 |
119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-17.4 |
-528.4 |
78.7 |
88.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-14.1 |
-412.8 |
26.6 |
101.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-17.4 |
-528 |
78.7 |
88.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
543 |
75.4 |
59.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
25.9 |
-387 |
-232 |
175 |
135 |
135 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
56.0 |
415 |
315 |
206 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
613 |
1,197 |
605 |
1,134 |
135 |
135 |
|
|
| Net Debt | | 0.0 |
0.0 |
-85.8 |
282 |
226 |
173 |
-135 |
-135 |
|
|
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 |
852 |
674 |
1,206 |
1,756 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-20.9% |
78.9% |
45.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
613 |
1,197 |
605 |
1,134 |
135 |
135 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
95.4% |
-49.4% |
87.3% |
-88.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-15.1 |
-506.6 |
96.7 |
134.0 |
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 |
541 |
-468 |
-31 |
-60 |
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% |
-1.8% |
-75.4% |
7.9% |
6.7% |
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% |
-2.5% |
-46.3% |
7.8% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-18.4% |
-204.6% |
26.0% |
33.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-54.4% |
-67.5% |
3.0% |
26.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
4.2% |
-24.4% |
-27.7% |
15.4% |
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% |
0.0% |
568.0% |
-55.7% |
236.9% |
129.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
216.3% |
-107.3% |
-135.4% |
117.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.2% |
8.5% |
4.5% |
11.7% |
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 |
25.9 |
-929.4 |
-307.7 |
118.9 |
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 |
-15 |
-253 |
48 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-15 |
-253 |
48 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-15 |
-254 |
47 |
30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-14 |
-206 |
13 |
25 |
0 |
0 |
|