| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
15.7% |
14.2% |
10.5% |
5.9% |
10.5% |
7.5% |
7.4% |
|
| Credit score (0-100) | | 0 |
13 |
15 |
22 |
39 |
18 |
9 |
10 |
|
| Credit rating | | N/A |
B |
B |
B |
BB |
B |
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 |
-109 |
147 |
347 |
484 |
79.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-109 |
23.7 |
136 |
89.8 |
-244 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-109 |
23.7 |
131 |
80.8 |
-262 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-111.6 |
23.1 |
129.3 |
73.0 |
-272.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-87.9 |
18.0 |
100.8 |
55.1 |
-213.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-112 |
23.1 |
129 |
73.0 |
-273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
39.8 |
30.8 |
179 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-37.9 |
-19.9 |
81.0 |
136 |
-77.4 |
-127 |
-127 |
|
| Interest-bearing liabilities | | 0.0 |
219 |
0.0 |
14.0 |
0.0 |
317 |
127 |
127 |
|
| Balance sheet total (assets) | | 0.0 |
191 |
137 |
348 |
333 |
384 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
218 |
-77.3 |
-108 |
-32.7 |
317 |
127 |
127 |
|
|
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 |
-109 |
147 |
347 |
484 |
79.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
136.0% |
39.3% |
-83.5% |
-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 |
191 |
137 |
348 |
333 |
384 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-28.2% |
153.0% |
-4.2% |
15.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-109.3 |
23.7 |
136.3 |
86.0 |
-244.4 |
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 |
-18 |
131 |
-179 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
16.1% |
37.7% |
16.7% |
-328.6% |
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% |
-47.7% |
12.2% |
51.9% |
23.7% |
-65.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-49.8% |
21.6% |
272.1% |
69.2% |
-115.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-45.9% |
11.0% |
92.4% |
50.8% |
-82.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-16.5% |
-12.6% |
23.3% |
40.9% |
-16.8% |
-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% |
-199.9% |
-326.6% |
-79.5% |
-36.4% |
-129.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-579.1% |
0.0% |
17.3% |
0.0% |
-410.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.1% |
0.5% |
24.9% |
111.2% |
7.0% |
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 |
-37.9 |
-19.9 |
6.2 |
83.2 |
-278.6 |
-63.7 |
-63.7 |
|
| 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 |
24 |
136 |
86 |
-244 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
24 |
136 |
90 |
-244 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
24 |
131 |
81 |
-262 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
18 |
101 |
55 |
-213 |
0 |
0 |
|