| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.9% |
19.3% |
11.5% |
13.4% |
20.4% |
17.1% |
|
| Credit score (0-100) | | 0 |
0 |
41 |
7 |
21 |
16 |
5 |
9 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
BB |
BB |
B |
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 |
331 |
137 |
475 |
300 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
143 |
-210 |
132 |
-37.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
143 |
-219 |
119 |
-55.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
142.7 |
-222.8 |
115.3 |
-65.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
97.6 |
-180.8 |
115.3 |
-55.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
143 |
-223 |
115 |
-65.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
51.2 |
75.1 |
56.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
148 |
-33.2 |
82.1 |
26.8 |
-23.2 |
-23.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
101 |
50.0 |
0.0 |
0.0 |
23.2 |
23.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
474 |
242 |
392 |
406 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-225 |
-12.8 |
-79.7 |
-214 |
23.2 |
23.2 |
|
|
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 |
0.0 |
331 |
137 |
475 |
300 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-58.7% |
248.1% |
-36.9% |
-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 |
474 |
242 |
392 |
406 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-49.0% |
62.2% |
3.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
143.1 |
-209.6 |
128.4 |
-37.1 |
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 |
42 |
12 |
-37 |
-57 |
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% |
43.3% |
-160.2% |
25.1% |
-18.5% |
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% |
30.2% |
-58.3% |
35.8% |
-13.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
57.6% |
-146.5% |
180.7% |
-101.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
66.1% |
-92.8% |
71.2% |
-101.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
31.1% |
-12.1% |
20.9% |
6.6% |
-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% |
-156.9% |
6.1% |
-60.5% |
577.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
68.4% |
-150.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.9% |
5.5% |
16.0% |
962,100.0% |
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 |
0.0 |
147.6 |
-84.3 |
7.0 |
-30.0 |
-11.6 |
-11.6 |
|
| 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 |
143 |
-210 |
128 |
-37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
143 |
-210 |
132 |
-37 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
143 |
-219 |
119 |
-55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
98 |
-181 |
115 |
-55 |
0 |
0 |
|