| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
10.4% |
17.9% |
16.4% |
18.7% |
18.0% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
25 |
8 |
10 |
6 |
7 |
6 |
6 |
|
| Credit rating | | N/A |
BB |
B |
BB |
B |
B |
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 |
427 |
-284 |
-73.5 |
-21.0 |
81.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
397 |
-284 |
-73.5 |
-21.0 |
81.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
397 |
-284 |
-73.5 |
-21.0 |
81.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
396.7 |
-284.0 |
-73.5 |
-21.0 |
81.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
396.7 |
-284.0 |
-73.5 |
-21.0 |
81.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
397 |
-284 |
-73.5 |
-21.0 |
81.0 |
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 |
397 |
113 |
79.2 |
58.2 |
139 |
99.2 |
99.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
446 |
113 |
137 |
64.8 |
140 |
99.2 |
99.2 |
|
|
| Net Debt | | 0.0 |
-325 |
-92.0 |
-104 |
-26.0 |
-121 |
-99.2 |
-99.2 |
|
|
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 |
427 |
-284 |
-73.5 |
-21.0 |
81.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
74.1% |
71.4% |
0.0% |
-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 |
446 |
113 |
137 |
65 |
140 |
99 |
99 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-74.5% |
21.0% |
-52.8% |
116.0% |
-29.1% |
0.0% |
|
| Added value | | 0.0 |
396.7 |
-284.0 |
-73.5 |
-21.0 |
81.0 |
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 |
-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% |
93.0% |
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% |
89.0% |
-101.6% |
-58.6% |
-20.8% |
79.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
99.8% |
-111.2% |
-75.9% |
-30.3% |
81.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-111.5% |
-76.5% |
-30.6% |
82.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
89.0% |
99.3% |
57.7% |
89.8% |
99.5% |
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% |
-81.9% |
32.4% |
141.2% |
123.5% |
-149.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.7% |
0.9% |
1.3% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
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 |
396.7 |
112.7 |
79.2 |
58.2 |
139.2 |
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 |
|