| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
26.4% |
11.0% |
9.1% |
14.8% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
2 |
21 |
26 |
13 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
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 |
-216 |
169 |
576 |
251 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-988 |
152 |
386 |
-86.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-988 |
152 |
386 |
-86.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,015.0 |
137.0 |
367.0 |
-99.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,015.0 |
137.0 |
367.0 |
-99.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,015 |
137 |
367 |
-99.4 |
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 |
-615 |
-478 |
-111 |
-211 |
-611 |
-611 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
422 |
0.0 |
0.0 |
0.0 |
611 |
611 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
452 |
751 |
1,505 |
1,669 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
422 |
-194 |
-259 |
-288 |
611 |
611 |
|
|
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 |
-216 |
169 |
576 |
251 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
240.6% |
-56.4% |
-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 |
452 |
751 |
1,505 |
1,669 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
66.2% |
100.4% |
10.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-988.0 |
152.0 |
385.6 |
-86.9 |
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 |
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 |
2.0 |
-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% |
457.4% |
89.9% |
67.0% |
-34.7% |
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% |
-92.6% |
13.5% |
27.2% |
-4.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-234.1% |
73.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-224.6% |
22.8% |
32.5% |
-6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-57.6% |
-38.9% |
-6.9% |
-11.2% |
-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% |
-42.7% |
-127.6% |
-67.1% |
331.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-68.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.8% |
8.5% |
0.0% |
0.0% |
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 |
-615.0 |
-478.0 |
-111.1 |
-210.6 |
-305.3 |
-305.3 |
|
| 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 |
-988 |
152 |
386 |
-87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-988 |
152 |
386 |
-87 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-988 |
152 |
386 |
-87 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,015 |
137 |
367 |
-99 |
0 |
0 |
|