| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
8.7% |
8.8% |
6.9% |
8.1% |
10.7% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 0 |
29 |
28 |
33 |
29 |
22 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BB |
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 |
237 |
741 |
547 |
490 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
56.4 |
136 |
-135 |
-215 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
56.4 |
136 |
-135 |
-215 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
56.2 |
134.4 |
-136.0 |
-214.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
56.2 |
92.0 |
-106.1 |
-167.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
56.2 |
134 |
-136 |
-215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
40.0 |
96.2 |
188 |
82.1 |
-85.3 |
-125 |
-125 |
|
| Interest-bearing liabilities | | 0.0 |
63.0 |
144 |
50.0 |
50.0 |
800 |
125 |
125 |
|
| Balance sheet total (assets) | | 0.0 |
103 |
259 |
310 |
264 |
942 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
63.0 |
73.2 |
-105 |
-75.6 |
42.8 |
125 |
125 |
|
|
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 |
237 |
741 |
547 |
490 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
212.0% |
-26.2% |
-10.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-181.0 |
-604.9 |
-681.8 |
-704.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
103 |
259 |
310 |
264 |
942 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
151.2% |
19.7% |
-14.9% |
257.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
237.4 |
740.6 |
546.6 |
489.6 |
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 |
50 |
-50 |
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 |
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% |
23.8% |
18.3% |
-24.7% |
-43.8% |
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% |
31.2% |
47.7% |
-47.2% |
-33.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
32.9% |
56.7% |
-73.0% |
-46.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
82.5% |
64.7% |
-78.5% |
-32.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
38.8% |
37.2% |
60.7% |
31.1% |
-8.3% |
-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% |
129.8% |
-77.2% |
55.9% |
-20.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
157.5% |
149.7% |
26.6% |
60.9% |
-938.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
1.2% |
1.7% |
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 |
-63.0 |
-91.8 |
50.2 |
-55.9 |
-270.5 |
-62.6 |
-62.6 |
|
| 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 |
0 |
0 |
0 |
245 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-352 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-107 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-107 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-84 |
0 |
0 |
|