| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.9% |
9.0% |
4.9% |
9.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
26 |
44 |
26 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
-380 |
-66.0 |
61.0 |
388 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-380 |
-66.0 |
61.0 |
388 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-391 |
-78.0 |
49.0 |
387 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-410.0 |
-105.0 |
21.0 |
343.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-320.0 |
-82.0 |
17.0 |
267.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-410 |
-105 |
21.0 |
344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
26.0 |
14.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-280 |
-362 |
-345 |
-77.9 |
-118 |
-118 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
620 |
762 |
843 |
898 |
118 |
118 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
414 |
424 |
517 |
922 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
494 |
616 |
610 |
291 |
118 |
118 |
|
|
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 |
-380 |
-66.0 |
61.0 |
388 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
82.6% |
0.0% |
536.8% |
-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 |
414 |
424 |
517 |
922 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.4% |
21.9% |
78.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-380.0 |
-66.0 |
61.0 |
388.5 |
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 |
15 |
-24 |
-25 |
-2 |
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% |
102.9% |
118.2% |
80.3% |
99.7% |
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% |
-56.3% |
-10.5% |
6.4% |
42.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-63.1% |
-11.3% |
6.6% |
45.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-77.3% |
-19.6% |
3.6% |
37.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-40.3% |
-46.1% |
-40.0% |
-7.8% |
-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% |
-130.0% |
-933.3% |
1,000.0% |
75.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-221.4% |
-210.5% |
-244.3% |
-1,151.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.1% |
3.9% |
4.0% |
6.4% |
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 |
-306.0 |
-376.0 |
-346.0 |
-77.9 |
-59.0 |
-59.0 |
|
| 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 |
-380 |
-66 |
61 |
388 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-380 |
-66 |
61 |
388 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-391 |
-78 |
49 |
387 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-320 |
-82 |
17 |
267 |
0 |
0 |
|