| Bankruptcy risk for industry | | 3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.5% |
7.3% |
6.9% |
18.0% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
12 |
35 |
36 |
8 |
4 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
-18 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
2.3 |
695 |
1,420 |
427 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
5.2 |
51.0 |
514 |
-151 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2.3 |
51.0 |
514 |
-151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2.3 |
50.6 |
513.3 |
-162.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2.3 |
39.4 |
400.2 |
-162.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2.3 |
50.6 |
513 |
-162 |
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 |
2.3 |
41.6 |
442 |
-19.2 |
-59.2 |
-59.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9.3 |
133 |
0.4 |
0.0 |
59.2 |
59.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
22.4 |
406 |
923 |
222 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
8.8 |
-231 |
-318 |
-222 |
59.2 |
59.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
2.3 |
695 |
1,420 |
427 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
30,563.7% |
104.2% |
-69.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-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 |
22 |
406 |
923 |
222 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,714.2% |
127.1% |
-75.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
5.2 |
51.0 |
513.7 |
-151.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-29.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-29.7% |
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% |
100.0% |
7.3% |
36.2% |
-35.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-29.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
10.1% |
23.8% |
77.3% |
-26.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
19.6% |
54.8% |
166.6% |
-68.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
99.9% |
179.3% |
165.5% |
-48.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
10.1% |
10.3% |
47.9% |
-8.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
-115.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-112.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
170.2% |
-453.2% |
-61.9% |
147.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
409.6% |
318.8% |
0.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.6% |
5,510.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
-457.4 |
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% |
-128.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
2.3 |
41.6 |
441.8 |
-19.2 |
-29.6 |
-29.6 |
|
| Net working capital % | | 0.0% |
0.0% |
-13.0% |
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 |
17 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
|