| Bankruptcy risk for industry | | 6.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.7% |
10.3% |
15.2% |
37.7% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
25 |
14 |
0 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
C |
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 |
781 |
1,146 |
2,890 |
1,760 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
90.2 |
169 |
-151 |
-431 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
90.2 |
167 |
-155 |
-445 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
87.7 |
142.8 |
-265.4 |
-602.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
65.8 |
102.0 |
-208.4 |
-651.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
87.7 |
143 |
-265 |
-602 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
17.5 |
13.7 |
139 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
52.8 |
155 |
-53.6 |
-705 |
-755 |
-755 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9.7 |
119 |
175 |
236 |
755 |
755 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
873 |
1,645 |
2,330 |
2,049 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-303 |
7.0 |
-194 |
236 |
755 |
755 |
|
|
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 |
781 |
1,146 |
2,890 |
1,760 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.6% |
152.2% |
-39.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
4 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
16.7% |
-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 |
873 |
1,645 |
2,330 |
2,049 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
88.5% |
41.6% |
-12.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
90.2 |
169.0 |
-153.7 |
-431.5 |
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 |
16 |
-8 |
111 |
-139 |
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% |
11.5% |
14.6% |
-5.4% |
-25.3% |
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% |
0.0% |
10.3% |
13.3% |
-7.6% |
-17.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
144.3% |
97.2% |
-67.2% |
-215.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
124.7% |
98.3% |
-16.8% |
-29.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
6.0% |
9.4% |
-2.2% |
-25.6% |
-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% |
-336.1% |
4.1% |
127.9% |
-54.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
18.5% |
77.1% |
-326.4% |
-33.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
51.6% |
38.2% |
75.9% |
77.6% |
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 |
52.8 |
125.8 |
-86.5 |
-883.6 |
-377.4 |
-377.4 |
|
| 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 |
23 |
42 |
-26 |
-62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
23 |
42 |
-25 |
-62 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
23 |
42 |
-26 |
-64 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
16 |
25 |
-35 |
-93 |
0 |
0 |
|