| Bankruptcy risk for industry | | 0.8% |
0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.9% |
8.4% |
19.3% |
28.2% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
41 |
31 |
7 |
3 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
B |
B |
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 |
617 |
533 |
200 |
17.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
5.4 |
116 |
-104 |
-203 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
5.4 |
116 |
-104 |
-203 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
142.3 |
65.1 |
-231.1 |
-209.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
140.7 |
39.4 |
-231.1 |
-209.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
142 |
65.1 |
-108 |
-209 |
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 |
196 |
235 |
4.1 |
-205 |
-422 |
-422 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.5 |
0.0 |
0.0 |
422 |
422 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
444 |
568 |
213 |
13.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-79.4 |
-153 |
-71.8 |
-0.8 |
422 |
422 |
|
|
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 |
617 |
533 |
200 |
17.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.7% |
-62.4% |
-91.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
-611.5 |
-416.7 |
-304.5 |
-220.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
444 |
568 |
213 |
14 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.1% |
-62.6% |
-93.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
616.9 |
532.5 |
200.5 |
17.3 |
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 |
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% |
0.9% |
21.8% |
-51.9% |
-1,176.7% |
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% |
32.1% |
13.7% |
-26.6% |
-94.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
72.8% |
31.7% |
-85.0% |
-9,819.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
71.9% |
18.3% |
-193.1% |
-2,355.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
44.1% |
41.4% |
1.9% |
-93.8% |
-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% |
-1,475.9% |
-132.4% |
68.9% |
0.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
144.6% |
155.6% |
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 |
26.4 |
112.5 |
4.1 |
-205.2 |
-211.2 |
-211.2 |
|
| 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 |
200 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
-305 |
-221 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-104 |
-203 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-104 |
-203 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-231 |
-209 |
0 |
0 |
|