| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
18.3% |
19.4% |
16.8% |
17.8% |
21.7% |
20.7% |
20.5% |
|
| Credit score (0-100) | | 0 |
10 |
8 |
11 |
9 |
4 |
4 |
4 |
|
| Credit rating | | N/A |
B |
B |
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 |
526 |
409 |
523 |
426 |
290 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
48.6 |
99.8 |
77.7 |
-57.0 |
47.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
48.6 |
99.8 |
77.7 |
-57.0 |
47.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-45.4 |
54.3 |
21.3 |
-78.5 |
29.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-45.4 |
54.3 |
21.3 |
-78.5 |
29.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-45.4 |
54.3 |
21.3 |
-78.5 |
29.1 |
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 |
-447 |
-392 |
-371 |
-450 |
-421 |
-546 |
-546 |
|
| Interest-bearing liabilities | | 0.0 |
408 |
164 |
221 |
185 |
44.0 |
546 |
546 |
|
| Balance sheet total (assets) | | 0.0 |
189 |
45.8 |
35.3 |
51.9 |
10.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
408 |
164 |
221 |
185 |
44.0 |
546 |
546 |
|
|
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 |
526 |
409 |
523 |
426 |
290 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-22.3% |
27.8% |
-18.6% |
-31.8% |
-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 |
189 |
46 |
35 |
52 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-75.8% |
-22.9% |
47.0% |
-79.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
48.6 |
99.8 |
77.7 |
-57.0 |
47.2 |
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 |
3.0 |
-1.0 |
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% |
9.2% |
24.4% |
14.9% |
-13.4% |
16.3% |
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% |
8.6% |
18.6% |
18.4% |
-12.0% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
13.4% |
34.9% |
40.4% |
-26.8% |
41.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-24.0% |
46.2% |
52.7% |
-180.2% |
93.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-70.2% |
-89.6% |
-91.3% |
-89.7% |
-97.6% |
-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% |
838.3% |
164.2% |
284.4% |
-324.7% |
93.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-91.3% |
-41.7% |
-59.6% |
-41.2% |
-10.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
49.0% |
15.9% |
29.3% |
11.9% |
15.9% |
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 |
-446.6 |
-392.4 |
-371.1 |
-449.6 |
-420.5 |
-272.8 |
-272.8 |
|
| 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 |
49 |
100 |
78 |
-57 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
49 |
100 |
78 |
-57 |
47 |
0 |
0 |
|
| EBIT / employee | | 0 |
49 |
100 |
78 |
-57 |
47 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-45 |
54 |
21 |
-79 |
29 |
0 |
0 |
|