| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.7% |
3.1% |
7.3% |
9.6% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
55 |
32 |
24 |
14 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
223 |
1,979 |
2,790 |
3,319 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-137 |
499 |
-38.4 |
56.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-187 |
395 |
-191 |
-106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-197.8 |
390.9 |
-235.3 |
-196.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-157.2 |
303.7 |
-172.7 |
-158.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-198 |
391 |
-235 |
-196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
332 |
258 |
316 |
213 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-113 |
191 |
18.2 |
-140 |
-184 |
-184 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
827 |
827 |
860 |
624 |
319 |
319 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,003 |
1,292 |
1,562 |
1,035 |
135 |
135 |
|
|
| Net Debt | | 0.0 |
0.0 |
507 |
85.4 |
224 |
461 |
319 |
319 |
|
|
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 |
223 |
1,979 |
2,790 |
3,319 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
789.2% |
41.0% |
18.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
6 |
11 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
83.3% |
18.2% |
-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 |
1,003 |
1,292 |
1,562 |
1,035 |
135 |
135 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.8% |
20.9% |
-33.7% |
-87.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-136.7 |
498.7 |
-87.1 |
56.9 |
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 |
416 |
-207 |
-4 |
-327 |
-213 |
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 |
-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% |
-84.1% |
20.0% |
-6.8% |
-3.2% |
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% |
-16.8% |
32.8% |
-13.4% |
-7.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-22.2% |
42.3% |
-20.0% |
-14.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-15.7% |
50.9% |
-165.3% |
-30.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-10.1% |
14.8% |
1.2% |
-11.9% |
-57.7% |
-57.7% |
|
| 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% |
-371.3% |
17.1% |
-582.6% |
810.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-733.6% |
433.4% |
4,735.9% |
-446.3% |
-173.3% |
-173.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.6% |
0.5% |
5.3% |
12.1% |
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 |
163.2 |
-260.0 |
-704.3 |
-706.0 |
-159.6 |
-159.6 |
|
| 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 |
83 |
-8 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
83 |
-3 |
4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
66 |
-17 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
51 |
-16 |
-12 |
0 |
0 |
|