| Bankruptcy risk for industry | | 3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.6% |
24.6% |
9.7% |
15.1% |
18.1% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
4 |
27 |
13 |
7 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
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 |
0.0 |
286 |
301 |
857 |
777 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
35.1 |
-432 |
398 |
-220 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
35.1 |
-432 |
392 |
-240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
27.0 |
-446.0 |
372.0 |
-308.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
20.7 |
-348.0 |
290.0 |
-250.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
27.0 |
-446 |
372 |
-308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
52.0 |
92.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
20.7 |
-327 |
-37.0 |
-287 |
-327 |
-327 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
24.5 |
242 |
101 |
617 |
369 |
369 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
387 |
614 |
831 |
1,890 |
41.5 |
41.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
23.3 |
241 |
100 |
617 |
369 |
369 |
|
|
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 |
286 |
301 |
857 |
777 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.1% |
184.7% |
-9.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
387 |
614 |
831 |
1,890 |
42 |
42 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
58.5% |
35.3% |
127.5% |
-97.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
35.1 |
-432.0 |
392.0 |
-220.1 |
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 |
46 |
62 |
-93 |
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% |
12.3% |
-143.5% |
45.7% |
-30.9% |
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% |
0.0% |
9.1% |
-65.0% |
43.3% |
-15.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
77.7% |
-300.8% |
228.6% |
-66.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
-109.7% |
40.1% |
-18.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.3% |
-34.8% |
-4.3% |
-13.2% |
-88.7% |
-88.7% |
|
| 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% |
66.4% |
-55.8% |
25.1% |
-280.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
118.2% |
-74.0% |
-273.0% |
-214.9% |
-112.7% |
-112.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
66.3% |
10.5% |
11.7% |
19.0% |
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 |
0.0 |
20.7 |
-351.0 |
-113.0 |
-445.3 |
-184.4 |
-184.4 |
|
| 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 |
0 |
-432 |
392 |
-110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-432 |
398 |
-110 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-432 |
392 |
-120 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-348 |
290 |
-125 |
0 |
0 |
|