| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.3% |
4.9% |
26.4% |
28.3% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
43 |
2 |
1 |
2 |
2 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
C |
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 |
0.0 |
418 |
901 |
751 |
1,023 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
126 |
247 |
-416 |
-113 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
126 |
204 |
-458 |
-156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
121.9 |
201.3 |
-468.0 |
-178.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
94.1 |
156.2 |
-465.7 |
-178.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
122 |
201 |
-468 |
-179 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
171 |
128 |
85.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
134 |
290 |
-175 |
-354 |
-394 |
-394 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.0 |
42.0 |
66.8 |
394 |
394 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
377 |
548 |
416 |
371 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-42.4 |
-74.0 |
-105 |
66.8 |
394 |
394 |
|
|
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 |
418 |
901 |
751 |
1,023 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
115.7% |
-16.7% |
36.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
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 |
377 |
548 |
416 |
371 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
45.4% |
-24.0% |
-10.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
125.5 |
247.0 |
-415.5 |
-113.0 |
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 |
128 |
-86 |
-85 |
-85 |
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 |
2.0 |
-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% |
0.0% |
30.0% |
22.7% |
-61.0% |
-15.2% |
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% |
0.0% |
33.3% |
44.2% |
-80.5% |
-23.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
93.6% |
95.3% |
-272.2% |
-286.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
70.2% |
73.6% |
-131.8% |
-45.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
35.6% |
53.0% |
-29.6% |
-48.8% |
-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% |
0.0% |
-33.8% |
-30.0% |
25.3% |
-59.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
-24.0% |
-18.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
300.4% |
44.2% |
42.3% |
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 |
134.1 |
121.7 |
-303.5 |
-439.6 |
-197.0 |
-197.0 |
|
| 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 |
126 |
124 |
-139 |
-38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
126 |
124 |
-139 |
-38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
126 |
102 |
-153 |
-52 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
94 |
78 |
-155 |
-60 |
0 |
0 |
|