| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
11.1% |
19.4% |
17.7% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
24 |
7 |
9 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
1,761 |
133 |
-15.8 |
-19.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
282 |
-79.7 |
-15.8 |
-19.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
282 |
-79.7 |
-15.8 |
-19.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
299.8 |
-76.1 |
47.3 |
-70.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
226.5 |
-61.4 |
32.7 |
-70.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
300 |
-76.1 |
47.3 |
-70.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
267 |
25.2 |
57.9 |
-12.1 |
-92.1 |
-92.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
18.1 |
0.0 |
0.0 |
92.1 |
92.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
417 |
88.4 |
57.9 |
0.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-65.2 |
-11.1 |
-8.4 |
-0.2 |
92.1 |
92.1 |
|
|
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 |
1,761 |
133 |
-15.8 |
-19.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-92.4% |
0.0% |
-20.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
-100.0% |
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 |
417 |
88 |
58 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-78.8% |
-34.5% |
-98.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
282.2 |
-79.7 |
-15.8 |
-19.0 |
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 |
0 |
0 |
0 |
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% |
16.0% |
-59.8% |
100.0% |
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% |
71.9% |
-30.1% |
66.4% |
-53.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
112.4% |
-49.1% |
95.9% |
-65.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
84.9% |
-42.1% |
78.6% |
-237.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
63.9% |
28.6% |
100.0% |
-92.8% |
-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% |
-23.1% |
13.9% |
53.2% |
0.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
71.8% |
0.0% |
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% |
13.5% |
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 |
0.0 |
266.6 |
25.2 |
57.9 |
-12.1 |
-46.0 |
-46.0 |
|
| 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 |
94 |
-80 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
94 |
-80 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
94 |
-80 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
76 |
-61 |
0 |
0 |
0 |
0 |
|