| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
5.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.7% |
26.9% |
13.0% |
5.5% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
3 |
18 |
40 |
19 |
19 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
BBB |
BB |
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 |
407 |
290 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
368 |
250 |
761 |
1,696 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
27.2 |
-108 |
-8.5 |
591 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
27.2 |
-108 |
-8.5 |
591 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
27.2 |
-109.2 |
-8.5 |
589.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
21.2 |
-109.2 |
-8.5 |
589.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
27.2 |
-109 |
-8.5 |
590 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
322 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
71.2 |
-37.9 |
-46.5 |
543 |
493 |
493 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
40.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
126 |
2.5 |
127 |
579 |
493 |
493 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4.2 |
-2.5 |
-86.1 |
-2.2 |
-493 |
-493 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
407 |
290 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-28.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
368 |
250 |
761 |
1,696 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-32.1% |
204.9% |
122.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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 |
126 |
3 |
127 |
579 |
493 |
493 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-98.0% |
4,910.1% |
357.0% |
-14.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
27.2 |
-108.2 |
-8.5 |
590.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
6.7% |
-37.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
322 |
-322 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
6.7% |
-37.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
6.7% |
-37.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
7.4% |
-43.3% |
-1.1% |
34.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
5.2% |
-37.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
5.2% |
-37.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
6.7% |
-37.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
21.6% |
-129.9% |
-8.0% |
157.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
38.2% |
-303.8% |
-42.2% |
202.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
29.8% |
-296.1% |
-13.2% |
176.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
56.5% |
-93.8% |
-4.5% |
93.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
13.5% |
13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
12.4% |
13.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-15.4% |
2.3% |
1,007.8% |
-0.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-87.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
95.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
118.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
27.3% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
56.2 |
-37.9 |
-6.0 |
221.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
13.8% |
-13.1% |
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 |
0 |
98 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
|