| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.2% |
14.1% |
16.1% |
20.4% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
14 |
11 |
4 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
0.0 |
389 |
648 |
963 |
1,037 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
61.0 |
-131 |
-35.3 |
64.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
42.3 |
-159 |
-49.3 |
62.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
40.9 |
-161.9 |
-56.8 |
56.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
30.8 |
-127.2 |
-46.4 |
42.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
40.9 |
-162 |
-56.8 |
56.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
51.3 |
23.3 |
9.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
101 |
-26.4 |
-72.8 |
-30.1 |
-70.1 |
-70.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
70.1 |
70.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
342 |
139 |
206 |
316 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-222 |
-42.4 |
0.2 |
-28.6 |
70.1 |
70.1 |
|
|
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 |
389 |
648 |
963 |
1,037 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
66.4% |
48.7% |
7.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
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 |
342 |
139 |
206 |
316 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-59.2% |
47.8% |
53.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
61.0 |
-130.9 |
-21.3 |
64.4 |
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 |
33 |
-56 |
-28 |
-12 |
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 |
-2.0 |
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% |
10.9% |
-24.5% |
-5.1% |
6.0% |
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% |
0.0% |
12.4% |
-62.7% |
-22.1% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
42.0% |
-315.3% |
-59,124.1% |
74,738.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
30.6% |
-105.9% |
-26.9% |
16.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
29.5% |
-15.9% |
-26.1% |
-8.7% |
-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% |
0.0% |
-364.3% |
32.3% |
-0.5% |
-44.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9,324.1% |
6,925.3% |
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 |
49.5 |
-49.7 |
-82.1 |
-30.1 |
-35.0 |
-35.0 |
|
| 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 |
61 |
-44 |
-7 |
21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
61 |
-44 |
-12 |
21 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
42 |
-53 |
-16 |
21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
31 |
-42 |
-15 |
14 |
0 |
0 |
|