| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
32.5% |
10.1% |
4.9% |
8.4% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
1 |
23 |
44 |
28 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
C |
BB |
BBB |
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 |
719 |
2,537 |
2,971 |
2,283 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-348 |
-83.9 |
631 |
-59.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-356 |
-111 |
584 |
-92.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-357.1 |
-114.2 |
544.5 |
-99.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-279.0 |
-89.8 |
419.5 |
-79.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-357 |
-114 |
544 |
-99.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
38.9 |
79.2 |
41.4 |
8.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-239 |
-329 |
90.7 |
11.0 |
-29.0 |
-29.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
29.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
277 |
587 |
742 |
531 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2.2 |
-164 |
-289 |
-200 |
29.0 |
29.0 |
|
|
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 |
719 |
2,537 |
2,971 |
2,283 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
252.9% |
17.1% |
-23.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
7 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
105.6% |
-21.6% |
-12.1% |
-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 |
277 |
587 |
742 |
531 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
111.6% |
26.5% |
-28.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-348.3 |
-83.9 |
610.6 |
-59.5 |
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 |
31 |
14 |
-85 |
-66 |
-9 |
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 |
-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% |
-49.6% |
-4.4% |
19.7% |
-4.0% |
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% |
-69.0% |
-15.4% |
70.4% |
-14.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,288.0% |
-181.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-100.6% |
-20.8% |
123.8% |
-156.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-46.3% |
-35.9% |
12.2% |
2.1% |
-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% |
0.6% |
196.1% |
-45.9% |
336.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
-278.0 |
-408.1 |
76.7 |
2.5 |
-14.5 |
-14.5 |
|
| 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 |
-97 |
-11 |
105 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-97 |
-11 |
109 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-99 |
-15 |
101 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-78 |
-12 |
72 |
-16 |
0 |
0 |
|