| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.1% |
16.5% |
10.5% |
10.8% |
22.9% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
10 |
22 |
21 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
232 |
429 |
673 |
322 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-136 |
34.3 |
170 |
-50.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-136 |
34.3 |
170 |
-50.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-138.0 |
32.4 |
169.1 |
-51.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-107.9 |
24.7 |
131.4 |
-40.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-138 |
32.4 |
169 |
-51.0 |
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 |
0.0 |
-67.9 |
-43.3 |
88.1 |
48.0 |
8.0 |
8.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
56.8 |
0.0 |
28.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
62.2 |
64.2 |
323 |
122 |
8.0 |
8.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
56.8 |
-32.6 |
-11.1 |
-45.1 |
-8.0 |
-8.0 |
|
|
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 |
232 |
429 |
673 |
322 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
84.9% |
56.8% |
-52.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
0 |
62 |
64 |
323 |
122 |
8 |
8 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.2% |
402.8% |
-62.1% |
-93.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-135.6 |
34.3 |
169.9 |
-50.4 |
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 |
0.0 |
-1.0 |
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% |
0.0% |
-58.5% |
8.0% |
25.3% |
-15.7% |
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% |
-104.2% |
28.8% |
79.0% |
-22.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-238.8% |
120.7% |
291.4% |
-61.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-173.6% |
39.1% |
172.5% |
-59.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-52.2% |
-40.3% |
27.3% |
39.3% |
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% |
0.0% |
-41.9% |
-95.2% |
-6.5% |
89.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-83.6% |
0.0% |
32.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.5% |
6.6% |
6.1% |
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 |
0.0 |
-67.9 |
-43.3 |
88.1 |
48.0 |
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 |
-136 |
34 |
170 |
-50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-136 |
34 |
170 |
-50 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-136 |
34 |
170 |
-50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-108 |
25 |
131 |
-40 |
0 |
0 |
|