| Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
19.3% |
15.3% |
20.9% |
12.7% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
15 |
6 |
19 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
B |
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 |
-277 |
670 |
-31.5 |
-31.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-277 |
670 |
-31.5 |
-31.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-289 |
662 |
-35.8 |
-31.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-311.7 |
642.5 |
-35.8 |
-31.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-311.7 |
642.5 |
-35.8 |
-31.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-312 |
642 |
-35.8 |
-31.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
11.8 |
4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-563 |
79.2 |
43.4 |
11.7 |
-88.3 |
-88.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
448 |
14.5 |
0.0 |
10.0 |
88.3 |
88.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
146 |
156 |
62.1 |
35.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
433 |
-98.9 |
-29.6 |
3.3 |
88.3 |
88.3 |
|
|
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 |
-277 |
670 |
-31.5 |
-31.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
146 |
156 |
62 |
35 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.4% |
-60.3% |
-43.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-276.8 |
669.9 |
-28.3 |
-31.8 |
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 |
-15 |
-9 |
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 |
-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% |
104.3% |
98.9% |
113.6% |
100.0% |
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% |
-40.7% |
153.1% |
-32.8% |
-65.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-64.4% |
244.4% |
-52.2% |
-97.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-214.1% |
571.6% |
-58.4% |
-115.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-79.5% |
50.7% |
69.9% |
33.0% |
-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% |
-156.4% |
-14.8% |
94.1% |
-10.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-79.6% |
18.3% |
0.0% |
85.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.2% |
8.6% |
0.0% |
0.2% |
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 |
-649.3 |
74.9 |
43.4 |
11.7 |
-44.2 |
-44.2 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|