| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.1% |
7.7% |
4.7% |
10.8% |
22.1% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
30 |
34 |
47 |
24 |
4 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 |
69.1 |
327 |
485 |
413 |
-220 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
40.6 |
21.1 |
114 |
45.6 |
-948 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
36.5 |
15.1 |
107 |
6.9 |
-988 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
36.1 |
5.9 |
85.0 |
48.1 |
-1,071.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
28.4 |
1.6 |
61.7 |
36.9 |
-1,050.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
36.1 |
5.9 |
85.0 |
48.1 |
-1,072 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
33.7 |
27.7 |
215 |
216 |
176 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3.2 |
4.8 |
66.6 |
103 |
-946 |
-996 |
-996 |
|
| Interest-bearing liabilities | | 0.0 |
185 |
168 |
327 |
1,365 |
2,972 |
996 |
996 |
|
| Balance sheet total (assets) | | 0.0 |
298 |
291 |
552 |
4,355 |
7,295 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
31.9 |
26.5 |
124 |
850 |
2,153 |
996 |
996 |
|
|
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 |
69.1 |
327 |
485 |
413 |
-220 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
373.1% |
48.5% |
-14.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
100.0% |
-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 |
298 |
291 |
552 |
4,355 |
7,295 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.5% |
89.6% |
689.6% |
67.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
40.6 |
21.1 |
114.3 |
14.5 |
-948.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
30 |
-12 |
180 |
-38 |
-79 |
-176 |
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 |
4.0 |
-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% |
52.9% |
4.6% |
22.0% |
1.7% |
449.2% |
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% |
12.9% |
5.1% |
25.4% |
3.0% |
-15.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.5% |
8.3% |
36.9% |
7.7% |
-43.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
880.0% |
39.9% |
172.9% |
43.4% |
-28.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
1.1% |
1.7% |
12.1% |
3.3% |
-15.3% |
-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% |
78.5% |
126.1% |
108.1% |
1,864.9% |
-227.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5,749.4% |
3,486.2% |
491.1% |
1,318.8% |
-314.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.6% |
5.2% |
8.8% |
3.0% |
4.5% |
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 |
-30.5 |
-22.9 |
6.0 |
-88.0 |
-1,132.9 |
-498.0 |
-498.0 |
|
| 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 |
41 |
0 |
114 |
15 |
-474 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
41 |
0 |
114 |
46 |
-474 |
0 |
0 |
|
| EBIT / employee | | 0 |
37 |
0 |
107 |
7 |
-494 |
0 |
0 |
|
| Net earnings / employee | | 0 |
28 |
0 |
62 |
37 |
-525 |
0 |
0 |
|