| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
19.2% |
17.9% |
11.3% |
9.1% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
10 |
23 |
28 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
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 |
-338 |
-15.0 |
1,041 |
904 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-338 |
-15.0 |
681 |
-266 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-338 |
-15.0 |
681 |
-278 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-356.8 |
-17.5 |
663.4 |
-290.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-356.8 |
-17.5 |
596.2 |
-228.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-357 |
-17.5 |
663 |
-290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-307 |
-324 |
272 |
198 |
-6.7 |
-6.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
303 |
318 |
310 |
31.7 |
6.7 |
6.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
9.1 |
9.1 |
1,046 |
1,070 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
302 |
317 |
268 |
31.6 |
6.7 |
6.7 |
|
|
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 |
-338 |
-15.0 |
1,041 |
904 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
95.6% |
0.0% |
-13.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
0 |
9 |
9 |
1,046 |
1,070 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
11,383.2% |
2.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-337.5 |
-15.0 |
680.7 |
-266.3 |
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 |
36 |
-48 |
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 |
-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% |
0.0% |
100.0% |
100.0% |
65.4% |
-30.8% |
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% |
-106.8% |
-4.6% |
98.7% |
-25.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-111.6% |
-4.8% |
151.3% |
-63.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-3,916.8% |
-192.2% |
424.3% |
-97.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-97.1% |
-97.3% |
40.8% |
18.5% |
-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% |
-89.6% |
-2,115.8% |
39.4% |
-11.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-98.6% |
-97.9% |
114.1% |
16.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.8% |
0.8% |
5.5% |
10.5% |
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 |
-306.8 |
-324.3 |
426.9 |
200.2 |
-3.3 |
-3.3 |
|
| 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 |
340 |
-133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
340 |
-133 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
340 |
-139 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
298 |
-114 |
0 |
0 |
|