| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.1% |
17.3% |
13.3% |
20.3% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
10 |
18 |
5 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
526 |
501 |
820 |
699 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
69.6 |
-114 |
131 |
-173 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
39.3 |
-114 |
131 |
-173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
38.3 |
-118.8 |
127.7 |
-173.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
29.3 |
-93.1 |
98.4 |
-138.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
38.3 |
-119 |
128 |
-174 |
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 |
0.0 |
29.3 |
-63.8 |
34.5 |
-104 |
-139 |
-139 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.6 |
1.0 |
44.6 |
139 |
139 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
156 |
165 |
428 |
415 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-45.4 |
-47.0 |
-51.4 |
44.6 |
139 |
139 |
|
|
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 |
526 |
501 |
820 |
699 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.8% |
63.7% |
-14.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
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 |
156 |
165 |
428 |
415 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.9% |
159.5% |
-2.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
69.6 |
-113.9 |
130.6 |
-173.0 |
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 |
-30 |
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 |
0.0 |
1.0 |
-1.0 |
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% |
7.5% |
-22.8% |
15.9% |
-24.7% |
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% |
25.2% |
-59.3% |
39.8% |
-36.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
133.9% |
-671.0% |
374.6% |
-221.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
-95.9% |
98.6% |
-61.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
18.8% |
-27.9% |
8.1% |
-20.1% |
-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% |
-65.2% |
41.3% |
-39.4% |
-25.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-7.3% |
2.9% |
-42.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
210.3% |
103.6% |
6.8% |
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 |
29.3 |
-63.8 |
64.1 |
-58.2 |
-69.4 |
-69.4 |
|
| 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 |
70 |
-57 |
65 |
-86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
70 |
-57 |
65 |
-86 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
39 |
-57 |
65 |
-86 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
29 |
-47 |
49 |
-69 |
0 |
0 |
|