| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
10.9% |
9.9% |
6.7% |
11.6% |
19.2% |
15.6% |
14.4% |
|
| Credit score (0-100) | | 0 |
24 |
25 |
34 |
20 |
4 |
12 |
15 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
B |
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 |
463 |
133 |
83.2 |
281 |
344 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
173 |
17.2 |
81.6 |
-129 |
-94.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
164 |
-2.8 |
61.6 |
-149 |
-114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
160.7 |
-4.4 |
57.9 |
-153.9 |
-144.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
124.6 |
-4.1 |
44.4 |
-151.9 |
-144.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
161 |
-4.4 |
57.9 |
-154 |
-144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
90.9 |
70.9 |
50.9 |
30.9 |
10.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
127 |
123 |
205 |
53.0 |
-91.4 |
-131 |
-131 |
|
| Interest-bearing liabilities | | 0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
131 |
131 |
|
| Balance sheet total (assets) | | 0.0 |
211 |
203 |
335 |
442 |
426 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-56.6 |
-35.2 |
-134 |
-94.3 |
-47.5 |
131 |
131 |
|
|
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 |
463 |
133 |
83.2 |
281 |
344 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-71.4% |
-37.3% |
237.7% |
22.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
211 |
203 |
335 |
442 |
426 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-3.7% |
65.1% |
31.9% |
-3.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
173.4 |
17.2 |
81.6 |
-128.8 |
-94.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
82 |
-40 |
-40 |
-40 |
-40 |
-11 |
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 |
-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% |
35.4% |
-2.1% |
74.0% |
-52.9% |
-33.2% |
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% |
78.0% |
-1.4% |
22.9% |
-38.3% |
-23.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
124.5% |
-2.2% |
37.0% |
-114.5% |
-431.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
98.0% |
-3.3% |
27.1% |
-117.8% |
-60.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
60.3% |
60.6% |
61.2% |
12.0% |
-17.7% |
-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% |
-32.6% |
-204.8% |
-163.7% |
73.2% |
50.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
509.0% |
222.6% |
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 |
39.7 |
55.3 |
155.9 |
22.1 |
-102.3 |
-65.7 |
-65.7 |
|
| 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 |
17 |
82 |
-64 |
-94 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
17 |
82 |
-64 |
-94 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-3 |
62 |
-74 |
-114 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-4 |
44 |
-76 |
-144 |
0 |
0 |
|