| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
16.4% |
15.7% |
14.8% |
7.2% |
5.3% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 0 |
12 |
12 |
13 |
33 |
41 |
8 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
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 |
-36.1 |
-8.7 |
502 |
1,676 |
1,191 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-36.1 |
-8.7 |
-120 |
-43.9 |
296 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-36.1 |
-8.7 |
-120 |
-50.9 |
279 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-39.4 |
-10.0 |
-121.4 |
-92.7 |
276.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-39.4 |
-10.0 |
-121.4 |
-92.7 |
276.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-39.4 |
-10.0 |
-121 |
-92.7 |
277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
35.0 |
28.0 |
63.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
10.6 |
0.6 |
-121 |
-213 |
63.2 |
13.2 |
13.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
349 |
578 |
606 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
15.6 |
5.6 |
890 |
1,194 |
1,290 |
13.2 |
13.2 |
|
|
| Net Debt | | 0.0 |
-4.7 |
1.5 |
349 |
474 |
605 |
-13.2 |
-13.2 |
|
|
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 |
-36.1 |
-8.7 |
502 |
1,676 |
1,191 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
76.0% |
0.0% |
234.0% |
-29.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
16 |
6 |
890 |
1,194 |
1,290 |
13 |
13 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-64.0% |
15,723.9% |
34.2% |
8.0% |
-99.0% |
0.0% |
|
| Added value | | 0.0 |
-36.1 |
-8.7 |
-119.8 |
-50.9 |
296.1 |
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 |
35 |
-14 |
18 |
-63 |
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 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
-23.9% |
-3.0% |
23.4% |
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% |
-231.1% |
-81.4% |
-23.6% |
-4.2% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-339.8% |
-106.5% |
-67.5% |
-11.0% |
44.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-370.5% |
-177.9% |
-27.3% |
-8.9% |
44.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
68.0% |
11.1% |
-11.9% |
-15.2% |
4.9% |
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% |
13.0% |
-17.8% |
-291.4% |
-1,080.6% |
204.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
803.9% |
-289.4% |
-271.0% |
959.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
54.2% |
0.9% |
9.0% |
0.3% |
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 |
10.6 |
0.6 |
-155.7 |
-241.4 |
-0.2 |
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 |
0 |
0 |
0 |
148 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
|