| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.3% |
20.8% |
20.2% |
17.0% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
6 |
6 |
11 |
13 |
12 |
|
| Credit rating | | N/A |
N/A |
BB |
C |
C |
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 |
0.0 |
496 |
-65.7 |
-21.7 |
-23.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
126 |
-65.7 |
-21.7 |
-23.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
112 |
-77.4 |
-64.2 |
-23.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
109.8 |
-78.3 |
-64.6 |
-25.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
74.9 |
-62.3 |
-81.6 |
-25.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
110 |
-78.3 |
-64.6 |
-25.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
202 |
64.6 |
-17.0 |
-6.3 |
-131 |
-131 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
111 |
36.1 |
8.5 |
0.0 |
131 |
131 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
383 |
151 |
11.2 |
12.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-148 |
-48.8 |
-2.7 |
-5.1 |
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 |
0.0 |
496 |
-65.7 |
-21.7 |
-23.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
67.0% |
-8.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
383 |
151 |
11 |
12 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-60.5% |
-92.6% |
7.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
125.5 |
-65.7 |
-52.5 |
-23.5 |
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 |
-2 |
-23 |
-43 |
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 |
-2.0 |
-3.0 |
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% |
22.6% |
117.8% |
295.7% |
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% |
0.0% |
29.3% |
-29.0% |
-71.6% |
-101.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
35.9% |
-37.4% |
-117.6% |
-550.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
37.1% |
-46.7% |
-215.2% |
-221.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
52.8% |
42.8% |
-60.2% |
-34.5% |
-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% |
0.0% |
-117.7% |
74.3% |
12.3% |
21.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
55.0% |
55.8% |
-50.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.3% |
1.2% |
1.8% |
51.0% |
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 |
0.0 |
190.2 |
64.6 |
-17.0 |
-6.3 |
-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 |
126 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
|