| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
24.2% |
10.1% |
22.3% |
17.6% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
5 |
26 |
5 |
10 |
5 |
10 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
B |
B |
B |
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 |
789 |
495 |
-253 |
-77.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
95.9 |
436 |
-343 |
-7.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-34.1 |
328 |
-418 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-39.7 |
276.1 |
-422.2 |
-17.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-58.8 |
293.0 |
-318.1 |
-13.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-39.7 |
276 |
-422 |
-17.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
177 |
75.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-205 |
88.3 |
-230 |
-244 |
-294 |
-294 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
147 |
2.9 |
134 |
260 |
294 |
294 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
860 |
215 |
137 |
57.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
9.1 |
-22.2 |
133 |
260 |
294 |
294 |
|
|
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 |
789 |
495 |
-253 |
-77.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-37.3% |
0.0% |
69.5% |
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 |
860 |
215 |
137 |
57 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-75.1% |
-36.1% |
-58.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
95.9 |
436.5 |
-310.1 |
-7.4 |
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 |
47 |
-211 |
-150 |
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 |
-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% |
0.0% |
-4.3% |
66.3% |
165.1% |
9.5% |
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% |
-3.2% |
51.4% |
-143.9% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-20.5% |
253.3% |
-368.4% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-6.8% |
61.8% |
-282.0% |
-14.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-19.2% |
41.2% |
-62.6% |
-81.0% |
-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% |
0.0% |
9.5% |
-5.1% |
-38.8% |
-3,522.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-71.8% |
3.3% |
-58.2% |
-106.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.7% |
70.2% |
5.5% |
5.3% |
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 |
-253.1 |
-21.7 |
-229.7 |
-243.7 |
-146.8 |
-146.8 |
|
| 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 |
96 |
436 |
-310 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
96 |
436 |
-343 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-34 |
328 |
-418 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-59 |
293 |
-318 |
-14 |
0 |
0 |
|