| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
11.3% |
7.6% |
11.8% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
20 |
31 |
19 |
14 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
6.6 |
1,378 |
1,709 |
-215 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
6.6 |
-75.8 |
1,275 |
-769 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3.2 |
-79.2 |
1,265 |
-769 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-0.6 |
-82.1 |
1,257.6 |
-782.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1.8 |
-65.4 |
978.2 |
-613.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-0.6 |
-82.1 |
1,258 |
-782 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
13.8 |
10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
38.2 |
-27.2 |
951 |
337 |
297 |
297 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
255 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
176 |
192 |
2,483 |
892 |
297 |
297 |
|
|
| Net Debt | | 0.0 |
0.0 |
-99.4 |
-118 |
-93.3 |
-236 |
-297 |
-297 |
|
|
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 |
6.6 |
1,378 |
1,709 |
-215 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
20,740.6% |
24.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
176 |
192 |
2,483 |
892 |
297 |
297 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.9% |
1,196.7% |
-64.1% |
-66.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
6.6 |
-75.8 |
1,268.2 |
-768.8 |
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 |
10 |
-7 |
-21 |
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 |
0.0 |
1.0 |
-1.0 |
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% |
48.0% |
-5.7% |
74.0% |
358.2% |
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% |
1.8% |
-40.1% |
93.6% |
-45.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.3% |
-412.7% |
266.0% |
-99.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-4.7% |
-56.9% |
171.2% |
-95.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.7% |
-12.4% |
38.3% |
37.8% |
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% |
-1,502.8% |
155.5% |
-7.3% |
30.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
75.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.2% |
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 |
24.6 |
-37.5 |
951.0 |
337.1 |
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 |
7 |
-76 |
1,268 |
-769 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
7 |
-76 |
1,275 |
-769 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
3 |
-79 |
1,265 |
-769 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-2 |
-65 |
978 |
-614 |
0 |
0 |
|