| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
17.1% |
14.2% |
13.7% |
20.7% |
16.5% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 0 |
10 |
15 |
15 |
4 |
8 |
14 |
14 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
-1.6 |
-30.5 |
361 |
-61.1 |
-61.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1.6 |
-30.5 |
251 |
-61.7 |
-61.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.6 |
-30.5 |
251 |
-61.7 |
-61.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1.6 |
-30.5 |
248.6 |
-63.3 |
-61.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.6 |
-30.5 |
201.0 |
-63.3 |
-61.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1.6 |
-30.5 |
249 |
-63.3 |
-61.4 |
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 |
48.4 |
17.9 |
219 |
99.1 |
37.7 |
-12.3 |
-12.3 |
|
| Interest-bearing liabilities | | 0.0 |
16.0 |
20.7 |
45.1 |
14.2 |
25.8 |
12.3 |
12.3 |
|
| Balance sheet total (assets) | | 0.0 |
75.3 |
51.6 |
318 |
115 |
64.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-24.0 |
-8.1 |
-245 |
-69.7 |
-1.2 |
12.3 |
12.3 |
|
|
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 |
-1.6 |
-30.5 |
361 |
-61.1 |
-61.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1,781.2% |
0.0% |
0.0% |
-0.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
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 |
75 |
52 |
318 |
115 |
65 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-31.5% |
515.8% |
-64.0% |
-43.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1.6 |
-30.5 |
250.7 |
-61.7 |
-61.4 |
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 |
-1.0 |
-2.0 |
1.0 |
-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% |
100.0% |
100.0% |
69.4% |
100.9% |
100.0% |
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% |
-2.1% |
-48.0% |
135.7% |
-28.5% |
-68.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.5% |
-59.1% |
165.7% |
-32.7% |
-69.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.3% |
-91.9% |
169.7% |
-39.8% |
-89.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
64.2% |
34.7% |
68.9% |
86.5% |
58.3% |
-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% |
1,482.5% |
26.6% |
-97.8% |
113.0% |
2.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
33.1% |
115.3% |
20.6% |
14.4% |
68.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.3% |
5.5% |
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 |
48.4 |
17.9 |
218.9 |
99.1 |
37.7 |
-6.2 |
-6.2 |
|
| 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 |
0 |
0 |
251 |
0 |
-61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
251 |
0 |
-61 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
251 |
0 |
-61 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
201 |
0 |
-61 |
0 |
0 |
|