| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
22.7% |
21.1% |
16.5% |
16.1% |
21.0% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
5 |
5 |
10 |
11 |
4 |
11 |
11 |
|
| Credit rating | | N/A |
B |
B |
BB |
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 |
-178 |
-68.7 |
172 |
168 |
330 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-328 |
-208 |
36.5 |
30.1 |
185 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-328 |
-208 |
36.5 |
30.1 |
185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-329.8 |
-230.2 |
-12.7 |
-36.5 |
136.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-329.8 |
-230.2 |
-12.7 |
-36.5 |
136.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-330 |
-230 |
-12.7 |
-36.5 |
137 |
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 |
-280 |
-510 |
-523 |
-559 |
-422 |
-472 |
-472 |
|
| Interest-bearing liabilities | | 0.0 |
255 |
489 |
334 |
217 |
0.0 |
472 |
472 |
|
| Balance sheet total (assets) | | 0.0 |
10.4 |
6.6 |
74.2 |
68.0 |
106 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
251 |
489 |
334 |
217 |
-5.6 |
472 |
472 |
|
|
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 |
-178 |
-68.7 |
172 |
168 |
330 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
61.4% |
0.0% |
-2.6% |
96.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
10 |
7 |
74 |
68 |
106 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-36.5% |
1,021.3% |
-8.3% |
56.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-328.0 |
-208.1 |
36.5 |
30.1 |
184.6 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
184.4% |
302.8% |
21.2% |
17.9% |
55.9% |
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% |
-113.0% |
-51.6% |
6.6% |
4.9% |
31.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-128.4% |
-55.9% |
7.2% |
6.2% |
51.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3,166.5% |
-2,703.0% |
-31.5% |
-51.3% |
157.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-96.4% |
-98.7% |
-87.6% |
-89.2% |
-79.9% |
-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% |
-76.6% |
-234.8% |
915.6% |
721.6% |
-3.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-91.3% |
-95.8% |
-63.9% |
-38.8% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.4% |
6.0% |
12.0% |
24.2% |
44.0% |
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 |
-279.8 |
-510.0 |
-335.8 |
-319.6 |
-166.0 |
-236.2 |
-236.2 |
|
| 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 |
-328 |
-208 |
36 |
30 |
185 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-328 |
-208 |
36 |
30 |
185 |
0 |
0 |
|
| EBIT / employee | | 0 |
-328 |
-208 |
36 |
30 |
185 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-330 |
-230 |
-13 |
-37 |
137 |
0 |
0 |
|