| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
9.4% |
10.6% |
8.1% |
19.2% |
5.9% |
20.2% |
17.1% |
|
| Credit score (0-100) | | 0 |
29 |
25 |
32 |
7 |
39 |
5 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
BBB |
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 |
546 |
436 |
912 |
773 |
1,836 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
131 |
-18.1 |
64.6 |
-179 |
268 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
131 |
-18.1 |
64.6 |
-179 |
184 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
130.6 |
-18.4 |
64.0 |
-183.1 |
154.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
101.8 |
-14.3 |
48.5 |
-143.8 |
113.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
131 |
-18.4 |
64.0 |
-183 |
154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
409 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
15.9 |
1.5 |
50.1 |
-93.7 |
19.4 |
-30.6 |
-30.6 |
|
| Interest-bearing liabilities | | 0.0 |
10.3 |
10.3 |
0.0 |
0.0 |
280 |
30.6 |
30.6 |
|
| Balance sheet total (assets) | | 0.0 |
361 |
410 |
330 |
360 |
1,235 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-223 |
-121 |
-170 |
-162 |
17.6 |
30.6 |
30.6 |
|
|
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 |
546 |
436 |
912 |
773 |
1,836 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.1% |
109.2% |
-15.2% |
137.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
3 |
3 |
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 |
361 |
410 |
330 |
360 |
1,235 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
13.5% |
-19.5% |
9.1% |
242.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
130.6 |
-18.1 |
64.6 |
-179.2 |
268.3 |
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 |
325 |
-409 |
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 |
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% |
23.9% |
-4.2% |
7.1% |
-23.2% |
10.0% |
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% |
36.2% |
-4.7% |
17.5% |
-45.7% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
498.6% |
-95.4% |
208.7% |
-715.2% |
122.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
641.0% |
-164.8% |
188.1% |
-70.1% |
59.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
4.4% |
0.4% |
15.2% |
-20.7% |
1.6% |
-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% |
-170.4% |
665.5% |
-262.6% |
90.2% |
6.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
65.0% |
674.1% |
0.0% |
0.0% |
1,443.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
2.3% |
12.5% |
0.0% |
21.3% |
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 |
-22.2 |
-31.4 |
17.1 |
-171.9 |
-146.6 |
-15.3 |
-15.3 |
|
| 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 |
0 |
0 |
-60 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-60 |
89 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-60 |
61 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-48 |
38 |
0 |
0 |
|