| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
35.2% |
5.6% |
21.0% |
3.2% |
3.6% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 0 |
1 |
41 |
4 |
55 |
52 |
26 |
26 |
|
| Credit rating | | N/A |
C |
BBB |
B |
BBB |
BBB |
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 |
-22.5 |
20.7 |
-19.5 |
-8.1 |
-6.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-22.5 |
20.7 |
-19.5 |
-8.1 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-22.5 |
20.7 |
-19.5 |
-8.1 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-23.2 |
203.4 |
22.2 |
-8.6 |
-6.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-23.2 |
158.6 |
16.9 |
-7.0 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-23.2 |
203 |
22.2 |
-8.6 |
-6.1 |
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 |
177 |
335 |
1,752 |
1,745 |
1,741 |
1,516 |
1,516 |
|
| Interest-bearing liabilities | | 0.0 |
2.8 |
2.8 |
2.8 |
3.0 |
12.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
224 |
388 |
1,773 |
1,756 |
1,758 |
1,516 |
1,516 |
|
|
| Net Debt | | 0.0 |
-221 |
-14.6 |
-22.8 |
1.1 |
5.2 |
-1,516 |
-1,516 |
|
|
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 |
-22.5 |
20.7 |
-19.5 |
-8.1 |
-6.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
58.7% |
25.6% |
0.0% |
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 |
224 |
388 |
1,773 |
1,756 |
1,758 |
1,516 |
1,516 |
|
| Balance sheet change% | | 0.0% |
0.0% |
73.2% |
357.1% |
-1.0% |
0.1% |
-13.8% |
0.0% |
|
| Added value | | 0.0 |
-22.5 |
20.7 |
-19.5 |
-8.1 |
-6.0 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
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% |
-10.0% |
66.5% |
2.5% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-12.5% |
78.6% |
2.6% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-13.1% |
61.9% |
1.6% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
79.0% |
86.5% |
98.8% |
99.4% |
99.0% |
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% |
983.6% |
-70.4% |
116.7% |
-14.1% |
-87.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.6% |
0.8% |
0.2% |
0.2% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
53.2% |
7.4% |
187.6% |
17.6% |
1.6% |
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 |
176.8 |
-35.2 |
1,752.3 |
5.7 |
-2.1 |
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 |
|