| Bankruptcy risk for industry | | 5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
5.0% |
3.5% |
8.3% |
15.8% |
45.8% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 0 |
46 |
55 |
31 |
13 |
0 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
C |
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 |
54.5 |
135 |
12.3 |
-191 |
-26.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
54.5 |
135 |
12.3 |
-195 |
-30.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
54.5 |
135 |
12.3 |
-195 |
-30.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
44.0 |
99.1 |
4.2 |
-197.6 |
-31.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
33.1 |
68.2 |
0.5 |
-197.6 |
-31.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
44.0 |
99.1 |
4.2 |
-198 |
-31.7 |
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 |
454 |
523 |
523 |
245 |
214 |
88.7 |
88.7 |
|
| Interest-bearing liabilities | | 0.0 |
240 |
172 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,313 |
1,139 |
678 |
399 |
261 |
88.7 |
88.7 |
|
|
| Net Debt | | 0.0 |
234 |
101 |
-241 |
-214 |
-250 |
-88.7 |
-88.7 |
|
|
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 |
54.5 |
135 |
12.3 |
-191 |
-26.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
147.2% |
-90.9% |
0.0% |
86.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,313 |
1,139 |
678 |
399 |
261 |
89 |
89 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.3% |
-40.4% |
-41.2% |
-34.6% |
-66.0% |
0.0% |
|
| Added value | | 0.0 |
54.5 |
134.8 |
12.3 |
-195.0 |
-30.7 |
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 |
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 |
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% |
100.0% |
100.0% |
100.0% |
101.8% |
116.9% |
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% |
4.2% |
11.1% |
1.4% |
-36.1% |
-9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.9% |
19.6% |
2.0% |
-50.6% |
-13.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.3% |
14.0% |
0.1% |
-51.4% |
-13.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
34.6% |
45.9% |
77.1% |
61.6% |
82.0% |
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% |
429.7% |
75.0% |
-1,956.6% |
109.7% |
813.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
52.9% |
32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.8% |
18.0% |
9.4% |
0.0% |
0.0% |
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 |
354.2 |
419.2 |
523.0 |
245.4 |
213.7 |
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 |
0 |
0 |
0 |
-31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-32 |
0 |
0 |
|