| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.4% |
21.3% |
11.4% |
18.7% |
12.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
35 |
6 |
22 |
8 |
18 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
B |
BB |
B |
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 |
469 |
-165 |
-24.6 |
10.2 |
201 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
331 |
-241 |
-97.2 |
-30.5 |
141 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
331 |
-241 |
-97.2 |
-30.5 |
141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
331.4 |
-248.9 |
-103.2 |
-31.5 |
140.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
295.6 |
-248.9 |
-28.5 |
-25.2 |
108.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
331 |
-249 |
-103 |
-31.5 |
141 |
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 |
175 |
-73.6 |
-139 |
-164 |
-55.2 |
-105 |
-105 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105 |
105 |
|
| Balance sheet total (assets) | | 0.0 |
527 |
139 |
160 |
93.6 |
242 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-304 |
-109 |
-77.0 |
-10.6 |
-193 |
105 |
105 |
|
|
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 |
469 |
-165 |
-24.6 |
10.2 |
201 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
85.1% |
0.0% |
1,871.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-72.6 |
-40.7 |
-60.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
527 |
139 |
160 |
94 |
242 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-73.6% |
14.6% |
-41.4% |
158.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
331.4 |
-241.3 |
-24.6 |
10.2 |
200.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
70.6% |
146.7% |
395.9% |
-298.8% |
69.9% |
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% |
62.9% |
-65.3% |
-38.0% |
-11.0% |
50.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
189.0% |
-275.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
168.6% |
-158.2% |
-19.1% |
-19.9% |
64.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
33.3% |
-34.6% |
-46.5% |
-63.6% |
-18.6% |
-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% |
-91.6% |
45.3% |
79.2% |
35.0% |
-137.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
175.3 |
-73.6 |
-138.6 |
-163.8 |
-55.2 |
-52.6 |
-52.6 |
|
| 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 |
0 |
0 |
0 |
201 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
|