| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 29.0% |
21.4% |
15.7% |
15.8% |
15.8% |
16.7% |
29.5% |
29.5% |
|
| Credit score (0-100) | | 2 |
5 |
12 |
11 |
11 |
7 |
0 |
0 |
|
| Credit rating | | C |
C |
B |
B |
B |
B |
C |
C |
|
| 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 |
349 |
1,033 |
1,033 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-245 |
110 |
110 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-245 |
83.8 |
83.8 |
-89.2 |
-266 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-245 |
83.8 |
83.8 |
-89.2 |
-266 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-245.1 |
83.8 |
83.8 |
21.2 |
-77.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-245.1 |
67.0 |
67.0 |
16.5 |
-77.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-245 |
83.8 |
83.8 |
-89.2 |
-266 |
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 |
68.9 |
68.9 |
43.0 |
43.0 |
3.0 |
3.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
326 |
211 |
211 |
479 |
800 |
3.0 |
3.0 |
|
|
| Net Debt | | 0.0 |
360 |
-69.9 |
-69.9 |
-144 |
-154 |
-3.0 |
-3.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
349 |
1,033 |
1,033 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
196.1% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-245 |
110 |
110 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
326 |
211 |
211 |
479 |
800 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-35.2% |
0.0% |
126.7% |
67.1% |
-99.6% |
0.0% |
|
| Added value | | 0.0 |
-245.1 |
83.8 |
83.8 |
-89.2 |
-266.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-70.2% |
8.1% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-70.2% |
8.1% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-70.2% |
8.1% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
76.3% |
76.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-70.2% |
6.5% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-70.2% |
6.5% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-70.2% |
8.1% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-75.2% |
31.2% |
39.7% |
-25.8% |
-41.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-303.0% |
111.8% |
121.6% |
-159.4% |
-619.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-24,507,600.0% |
194.5% |
97.2% |
29.5% |
-180.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
32.6% |
32.6% |
9.0% |
5.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
70.2% |
3.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
173.2% |
-3.8% |
-3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-146.7% |
-83.4% |
-83.4% |
161.2% |
57.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
35.1 |
49.9 |
49.9 |
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% |
-93.4% |
20.4% |
20.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-326.0 |
180.3 |
180.3 |
110.2 |
110.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-93.4% |
17.4% |
17.4% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|