| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
11.7% |
11.3% |
10.7% |
10.1% |
10.5% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 0 |
30 |
27 |
34 |
34 |
28 |
8 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
258 |
248 |
574 |
380 |
577 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
8.4 |
-35.0 |
114 |
-3.6 |
313 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-9.6 |
-53.0 |
96.4 |
-21.6 |
301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-9.6 |
-53.3 |
95.8 |
-22.4 |
300.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-9.6 |
-53.3 |
89.0 |
-22.4 |
234.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-9.6 |
-53.3 |
95.8 |
-22.4 |
300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
102 |
84.0 |
66.0 |
48.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-5.6 |
-22.9 |
65.3 |
43.0 |
278 |
238 |
238 |
|
| Interest-bearing liabilities | | 0.0 |
97.3 |
70.5 |
0.0 |
77.6 |
27.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
150 |
130 |
177 |
329 |
456 |
238 |
238 |
|
|
| Net Debt | | 0.0 |
54.0 |
29.3 |
-106 |
-198 |
-172 |
-238 |
-238 |
|
|
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 |
258 |
248 |
574 |
380 |
577 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.6% |
130.9% |
-33.7% |
51.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
150 |
130 |
177 |
329 |
456 |
238 |
238 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.3% |
36.2% |
85.4% |
38.5% |
-47.7% |
0.0% |
|
| Added value | | 0.0 |
8.4 |
-35.0 |
114.4 |
-3.6 |
312.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
84 |
-36 |
-36 |
-36 |
-60 |
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 |
-1.0 |
-2.0 |
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% |
-3.7% |
-21.3% |
16.8% |
-5.7% |
52.2% |
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% |
-6.2% |
-34.3% |
58.4% |
-8.5% |
76.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-9.9% |
-63.2% |
142.0% |
-23.2% |
141.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.4% |
-38.0% |
91.0% |
-41.3% |
146.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-3.6% |
-15.0% |
36.8% |
13.1% |
61.1% |
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% |
644.2% |
-83.7% |
-93.0% |
5,565.7% |
-54.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,733.9% |
-307.2% |
0.0% |
180.6% |
9.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
1.8% |
2.1% |
1.4% |
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 |
-107.6 |
-106.9 |
-0.7 |
-5.0 |
278.3 |
0.0 |
0.0 |
|
| 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 |
0 |
0 |
0 |
313 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
|