| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.6% |
6.4% |
7.5% |
5.2% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
35 |
32 |
42 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
BBB |
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 |
10.7 |
70.0 |
81.9 |
310 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2.7 |
-25.3 |
-64.9 |
120 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-9.7 |
-33.6 |
-73.2 |
119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.7 |
-34.3 |
-74.2 |
118.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-9.7 |
-34.3 |
-74.2 |
118.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.7 |
-34.3 |
-74.2 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
18.0 |
15.2 |
4.4 |
3.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
30.3 |
-4.0 |
-78.2 |
40.2 |
0.2 |
0.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
375 |
404 |
483 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
327 |
455 |
385 |
572 |
0.2 |
0.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
-167 |
241 |
343 |
390 |
-0.2 |
-0.2 |
|
|
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 |
10.7 |
70.0 |
81.9 |
310 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
555.9% |
17.0% |
279.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
327 |
455 |
385 |
572 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.3% |
-15.5% |
48.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2.7 |
-25.3 |
-64.9 |
119.9 |
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 |
11 |
-11 |
-19 |
-3 |
-3 |
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 |
-3.0 |
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% |
-90.6% |
-48.0% |
-89.4% |
38.2% |
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% |
-3.0% |
-8.5% |
-15.9% |
22.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-31.9% |
-16.6% |
-18.8% |
25.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-31.9% |
-14.1% |
-17.7% |
55.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
9.3% |
-0.9% |
-16.9% |
7.0% |
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% |
6,097.7% |
-955.2% |
-529.3% |
324.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-9,363.9% |
-517.6% |
1,201.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.2% |
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 |
12.3 |
-19.2 |
-82.5 |
37.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|