| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
16.0% |
14.5% |
12.6% |
6.5% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
4 |
13 |
16 |
20 |
36 |
5 |
5 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
BBB |
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 |
-40.3 |
-11.4 |
51.8 |
593 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-39.4 |
-12.9 |
51.8 |
252 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-43.3 |
-12.9 |
51.8 |
243 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-43.8 |
-18.2 |
48.6 |
238.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-35.6 |
-17.4 |
41.0 |
185.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-45.3 |
-18.2 |
48.6 |
238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
14.4 |
-3.0 |
38.0 |
223 |
173 |
173 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
123 |
61.9 |
136 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
67.9 |
132 |
114 |
737 |
173 |
173 |
|
|
| Net Debt | | 0.0 |
0.0 |
-10.0 |
63.8 |
6.7 |
-459 |
-173 |
-173 |
|
|
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 |
-40.3 |
-11.4 |
51.8 |
593 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
71.6% |
0.0% |
1,044.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
68 |
132 |
114 |
737 |
173 |
173 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
93.9% |
-13.1% |
544.9% |
-76.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-39.4 |
-12.9 |
51.8 |
251.6 |
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 |
-4 |
0 |
0 |
46 |
-55 |
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% |
107.5% |
112.9% |
100.0% |
41.0% |
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% |
-63.5% |
-12.7% |
41.6% |
57.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-299.5% |
-18.7% |
46.4% |
105.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-247.4% |
-23.8% |
48.3% |
141.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.2% |
-2.2% |
33.3% |
30.3% |
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% |
0.0% |
25.5% |
-494.4% |
12.8% |
-182.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-4,173.9% |
162.7% |
60.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
8.6% |
3.4% |
5.6% |
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 |
14.4 |
-3.0 |
38.0 |
141.8 |
0.0 |
0.0 |
|
| 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 |
0 |
-10 |
0 |
52 |
252 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-10 |
0 |
52 |
252 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-11 |
0 |
52 |
243 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-9 |
0 |
41 |
185 |
0 |
0 |
|