| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.1% |
21.2% |
18.7% |
20.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
6 |
8 |
6 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
1,829 |
656 |
-1,578 |
-31.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
285 |
-828 |
-323 |
-31.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
285 |
-828 |
-323 |
-31.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
284.5 |
-833.1 |
-324.7 |
-34.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
221.9 |
-833.1 |
-324.7 |
-34.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
285 |
-833 |
-325 |
-34.4 |
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 |
925 |
91.9 |
140 |
105 |
-317 |
-317 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
38.8 |
188 |
0.0 |
0.0 |
317 |
317 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,043 |
1,591 |
516 |
120 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-9.8 |
188 |
-67.6 |
-39.7 |
317 |
317 |
|
|
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 |
1,829 |
656 |
-1,578 |
-31.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-64.2% |
0.0% |
98.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,043 |
1,591 |
516 |
120 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
52.6% |
-67.6% |
-76.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
285.4 |
-828.4 |
-323.2 |
-31.1 |
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 |
-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% |
0.0% |
15.6% |
-126.4% |
20.5% |
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% |
27.4% |
-62.9% |
-30.7% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
29.6% |
-133.2% |
-154.2% |
-25.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
24.0% |
-163.9% |
-280.5% |
-28.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
88.7% |
5.8% |
27.1% |
87.6% |
-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% |
0.0% |
-3.4% |
-22.7% |
20.9% |
127.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.2% |
204.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.9% |
4.2% |
1.6% |
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 |
925.0 |
91.9 |
139.7 |
105.3 |
-158.6 |
-158.6 |
|
| 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 |
285 |
-828 |
-323 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
285 |
-828 |
-323 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
285 |
-828 |
-323 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
222 |
-833 |
-325 |
0 |
0 |
0 |
|