| Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.2% |
5.0% |
6.3% |
28.1% |
20.8% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
32 |
45 |
39 |
3 |
5 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
B |
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 |
1,737 |
886 |
558 |
623 |
75.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
113 |
68.9 |
57.0 |
-349 |
-338 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
97.1 |
52.9 |
41.0 |
-365 |
-351 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
85.7 |
43.8 |
36.6 |
-376.4 |
-368.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
64.8 |
32.8 |
26.5 |
-375.0 |
-368.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
85.7 |
43.8 |
36.6 |
-376 |
-369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
61.3 |
45.3 |
29.3 |
13.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
153 |
136 |
122 |
-293 |
-662 |
-742 |
-742 |
|
| Interest-bearing liabilities | | 0.0 |
59.8 |
83.7 |
125 |
206 |
265 |
742 |
742 |
|
| Balance sheet total (assets) | | 0.0 |
801 |
410 |
462 |
287 |
42.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-121 |
-63.7 |
125 |
206 |
265 |
742 |
742 |
|
|
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 |
1,737 |
886 |
558 |
623 |
75.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-49.0% |
-37.0% |
11.7% |
-87.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
0.0% |
-50.0% |
-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 |
801 |
410 |
462 |
287 |
42 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-48.8% |
12.7% |
-38.0% |
-85.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
113.1 |
68.9 |
57.0 |
-348.7 |
-337.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
45 |
-32 |
-32 |
-32 |
-27 |
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 |
2.0 |
3.0 |
-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% |
5.6% |
6.0% |
7.3% |
-58.5% |
-466.2% |
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% |
12.1% |
8.7% |
9.4% |
-70.0% |
-54.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
44.9% |
24.2% |
17.5% |
-160.7% |
-149.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
42.4% |
22.7% |
20.6% |
-183.4% |
-224.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
19.1% |
33.1% |
26.4% |
-50.5% |
-94.0% |
-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% |
-107.3% |
-92.4% |
219.7% |
-58.9% |
-78.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
39.1% |
61.6% |
102.3% |
-70.2% |
-40.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
38.5% |
12.7% |
4.4% |
7.1% |
7.6% |
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 |
95.3 |
92.8 |
93.9 |
-306.0 |
-661.5 |
-370.8 |
-370.8 |
|
| 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 |
38 |
34 |
28 |
-174 |
-338 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
38 |
34 |
28 |
-174 |
-338 |
0 |
0 |
|
| EBIT / employee | | 0 |
32 |
26 |
20 |
-182 |
-351 |
0 |
0 |
|
| Net earnings / employee | | 0 |
22 |
16 |
13 |
-187 |
-369 |
0 |
0 |
|