| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
5.3% |
5.5% |
6.9% |
6.1% |
4.6% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 0 |
43 |
41 |
34 |
38 |
45 |
11 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
240 |
475 |
742 |
866 |
737 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-333 |
-190 |
14.3 |
163 |
-20.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-333 |
-190 |
14.3 |
163 |
-20.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-344.0 |
-207.7 |
-5.7 |
141.7 |
-40.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-344.0 |
-207.7 |
-5.7 |
141.7 |
-40.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-344 |
-208 |
-5.7 |
142 |
-40.6 |
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 |
-304 |
-512 |
-517 |
-376 |
-416 |
-456 |
-456 |
|
| Interest-bearing liabilities | | 0.0 |
381 |
607 |
595 |
595 |
595 |
456 |
456 |
|
| Balance sheet total (assets) | | 0.0 |
178 |
191 |
166 |
312 |
315 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
255 |
517 |
518 |
479 |
441 |
456 |
456 |
|
|
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 |
240 |
475 |
742 |
866 |
737 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
98.2% |
56.3% |
16.6% |
-14.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
178 |
191 |
166 |
312 |
315 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
7.4% |
-13.0% |
87.9% |
0.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-333.2 |
-190.2 |
14.3 |
163.2 |
-20.7 |
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 |
1.0 |
2.0 |
-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% |
-139.0% |
-40.0% |
1.9% |
18.9% |
-2.8% |
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% |
-69.1% |
-32.1% |
2.1% |
23.8% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-87.4% |
-38.5% |
2.4% |
27.4% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-193.3% |
-112.5% |
-3.2% |
59.2% |
-13.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-63.1% |
-72.8% |
-75.7% |
-54.6% |
-56.9% |
-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% |
-76.4% |
-271.5% |
3,627.4% |
293.7% |
-2,126.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-125.4% |
-118.7% |
-115.0% |
-158.4% |
-143.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.6% |
3.5% |
3.3% |
3.6% |
3.6% |
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 |
77.1 |
95.8 |
77.8 |
219.5 |
178.8 |
-228.2 |
-228.2 |
|
| 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 |
-333 |
-190 |
14 |
82 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-333 |
-190 |
14 |
82 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
-333 |
-190 |
14 |
82 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-344 |
-208 |
-6 |
71 |
-20 |
0 |
0 |
|