| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
5.4% |
6.8% |
5.7% |
8.2% |
8.2% |
17.2% |
17.1% |
|
| Credit score (0-100) | | 0 |
43 |
35 |
39 |
29 |
29 |
9 |
10 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
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 |
952 |
951 |
1,425 |
966 |
522 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
66.7 |
-39.2 |
103 |
-124 |
15.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
66.7 |
-39.2 |
103 |
-124 |
15.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
66.7 |
-41.2 |
100.7 |
-131.1 |
16.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
53.5 |
-41.2 |
85.8 |
-131.1 |
12.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
66.7 |
-41.2 |
101 |
-131 |
16.5 |
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 |
93.5 |
45.8 |
132 |
0.5 |
13.3 |
-26.7 |
-26.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
1.5 |
1.6 |
1.4 |
26.7 |
26.7 |
|
| Balance sheet total (assets) | | 0.0 |
222 |
282 |
351 |
222 |
64.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-179 |
-50.9 |
-220 |
-119 |
-14.8 |
26.7 |
26.7 |
|
|
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 |
952 |
951 |
1,425 |
966 |
522 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.1% |
49.8% |
-32.2% |
-45.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
222 |
282 |
351 |
222 |
64 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
27.1% |
24.4% |
-36.8% |
-71.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
66.7 |
-39.2 |
103.1 |
-123.5 |
15.1 |
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 |
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 |
-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% |
7.0% |
-4.1% |
7.2% |
-12.8% |
2.9% |
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% |
30.0% |
-15.5% |
32.6% |
-43.0% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
71.4% |
-55.8% |
115.1% |
-182.2% |
180.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
57.2% |
-59.2% |
96.8% |
-198.6% |
186.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
42.1% |
16.2% |
37.5% |
0.2% |
20.8% |
-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% |
-268.8% |
129.8% |
-213.1% |
96.2% |
-98.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.7% |
1.2% |
340.8% |
10.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,400.6% |
260.9% |
519.0% |
-97.7% |
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 |
87.0 |
45.8 |
131.6 |
0.5 |
13.3 |
-13.3 |
-13.3 |
|
| 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 |
33 |
-20 |
52 |
-62 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
33 |
-20 |
52 |
-62 |
15 |
0 |
0 |
|
| EBIT / employee | | 0 |
33 |
-20 |
52 |
-62 |
15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
-21 |
43 |
-66 |
13 |
0 |
0 |
|