| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.3% |
13.1% |
17.4% |
14.4% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
17 |
8 |
14 |
10 |
11 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
B |
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 |
0.0 |
-69.8 |
84.3 |
-648 |
974 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-69.8 |
84.3 |
-648 |
974 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-69.8 |
84.3 |
-648 |
974 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-72.6 |
76.6 |
-649.3 |
924.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-72.6 |
72.0 |
-649.3 |
855.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-72.6 |
76.6 |
-649 |
925 |
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 |
0.0 |
-22.6 |
49.5 |
-600 |
256 |
206 |
206 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
57.4 |
72.3 |
991 |
725 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
40.1 |
278 |
497 |
1,156 |
206 |
206 |
|
|
| Net Debt | | 0.0 |
0.0 |
54.8 |
-43.9 |
949 |
322 |
-206 |
-206 |
|
|
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 |
-69.8 |
84.3 |
-648 |
974 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
40 |
278 |
497 |
1,156 |
206 |
206 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
593.4% |
79.0% |
132.5% |
-82.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-69.8 |
84.3 |
-647.7 |
974.2 |
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 |
0.0 |
-1.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-111.4% |
49.5% |
-94.2% |
86.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-121.6% |
94.1% |
-116.4% |
98.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-181.1% |
160.9% |
-237.4% |
227.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-36.0% |
17.8% |
-54.7% |
22.1% |
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% |
-78.5% |
-52.1% |
-146.5% |
33.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-254.3% |
146.1% |
-165.3% |
283.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.7% |
11.9% |
0.3% |
5.8% |
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 |
0.0 |
-22.6 |
49.5 |
-599.8 |
256.0 |
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 |
-70 |
84 |
-648 |
974 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-70 |
84 |
-648 |
974 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-70 |
84 |
-648 |
974 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-73 |
72 |
-649 |
856 |
0 |
0 |
|