| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.6% |
11.7% |
16.2% |
33.7% |
14.6% |
13.3% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
19 |
11 |
0 |
2 |
3 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
C |
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 |
517 |
1,256 |
1,443 |
968 |
968 |
968 |
|
| Gross profit | | 0.0 |
0.0 |
56.6 |
261 |
439 |
-122 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
38.3 |
27.6 |
-37.7 |
-455 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
26.6 |
-1.3 |
-65.9 |
-479 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
26.5 |
-1.7 |
-70.6 |
-504.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
16.7 |
-2.0 |
-68.4 |
-504.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
26.5 |
-1.7 |
-70.6 |
-505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
60.9 |
41.0 |
25.1 |
16.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
56.7 |
54.7 |
-13.7 |
-518 |
-558 |
-558 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
2.5 |
0.1 |
82.6 |
560 |
560 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
211 |
363 |
378 |
267 |
1.7 |
1.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
-12.7 |
-95.9 |
-12.9 |
69.8 |
560 |
560 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
517 |
1,256 |
1,443 |
968 |
968 |
968 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
142.8% |
14.9% |
-32.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
56.6 |
261 |
439 |
-122 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
362.1% |
68.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
211 |
363 |
378 |
267 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
72.0% |
4.2% |
-29.5% |
-99.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
38.3 |
27.6 |
-37.0 |
-454.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
7.4% |
2.2% |
-2.6% |
-47.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
66 |
-54 |
-49 |
-38 |
-17 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
7.4% |
2.2% |
-2.6% |
-47.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
5.1% |
-0.1% |
-4.6% |
-49.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
47.1% |
-0.5% |
-15.0% |
392.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
3.2% |
-0.2% |
-4.7% |
-52.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
5.5% |
2.1% |
-2.8% |
-49.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
5.1% |
-0.1% |
-4.9% |
-52.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
12.6% |
-0.5% |
-17.5% |
-81.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
45.4% |
-1.9% |
-164.4% |
-1,158.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
29.4% |
-3.6% |
-31.6% |
-156.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
26.9% |
15.1% |
-3.5% |
-66.0% |
-99.7% |
-99.7% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
29.5% |
24.4% |
27.2% |
81.1% |
57.8% |
57.8% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
27.0% |
16.5% |
26.3% |
79.8% |
57.8% |
57.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-33.1% |
-347.7% |
34.1% |
-15.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.3% |
4.6% |
-0.4% |
-15.9% |
-100.3% |
-100.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
111.6% |
28.1% |
359.6% |
61.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
38.2 |
21.9 |
32.6 |
59.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
-46.1 |
51.8 |
46.7 |
163.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
22.2% |
22.8% |
22.3% |
23.2% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-37.3 |
1.5 |
-69.6 |
-560.5 |
-279.9 |
-279.9 |
|
| Net working capital % | | 0.0% |
0.0% |
-7.2% |
0.1% |
-4.8% |
-57.9% |
-28.9% |
-28.9% |
|
| Net sales / employee | | 0 |
0 |
0 |
1,256 |
0 |
968 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
28 |
0 |
-455 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
28 |
0 |
-455 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1 |
0 |
-479 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-2 |
0 |
-505 |
0 |
0 |
|