| Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.3% |
5.9% |
2.9% |
7.5% |
18.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
40 |
41 |
60 |
34 |
7 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
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 |
298 |
720 |
775 |
241 |
-55.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-154 |
120 |
604 |
-3.5 |
-55.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-228 |
46.0 |
342 |
-22.7 |
-97.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-242.8 |
27.0 |
332.9 |
-32.0 |
-95.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-189.4 |
18.3 |
354.0 |
-32.0 |
-120.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-243 |
27.0 |
333 |
-32.0 |
-95.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
93.2 |
74.0 |
54.7 |
35.5 |
13.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
259 |
277 |
631 |
99.0 |
-20.9 |
-146 |
-146 |
|
| Interest-bearing liabilities | | 0.0 |
378 |
265 |
364 |
0.0 |
1.0 |
146 |
146 |
|
| Balance sheet total (assets) | | 0.0 |
740 |
669 |
1,157 |
131 |
23.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
378 |
265 |
-364 |
-34.3 |
1.0 |
146 |
146 |
|
|
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 |
298 |
720 |
775 |
241 |
-55.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
141.5% |
7.6% |
-68.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
740 |
669 |
1,157 |
131 |
23 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.5% |
72.8% |
-88.7% |
-82.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-154.0 |
120.0 |
604.3 |
239.4 |
-55.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
129 |
-148 |
-336 |
-39 |
-64 |
-13 |
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 |
-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% |
-76.5% |
6.4% |
44.2% |
-9.4% |
175.6% |
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% |
-30.8% |
6.5% |
37.5% |
-3.5% |
-104.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-35.8% |
7.8% |
44.5% |
-4.2% |
-182.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-73.2% |
6.8% |
78.0% |
-8.8% |
-195.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
35.0% |
41.4% |
54.6% |
75.7% |
-47.2% |
-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% |
-245.6% |
220.9% |
-60.2% |
991.5% |
-1.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
146.2% |
95.7% |
57.7% |
0.0% |
-4.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.8% |
5.9% |
3.0% |
5.1% |
969.9% |
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 |
-382.3 |
-253.8 |
-3.1 |
63.5 |
-33.9 |
-73.0 |
-73.0 |
|
| 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 |
-154 |
120 |
604 |
239 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-154 |
120 |
604 |
-3 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-228 |
46 |
342 |
-23 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-189 |
18 |
354 |
-32 |
0 |
0 |
0 |
|