| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
6.9% |
8.9% |
4.6% |
6.5% |
3.6% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 0 |
36 |
28 |
45 |
36 |
52 |
22 |
22 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-0.8 |
-10.9 |
-9.0 |
-14.7 |
-16.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.8 |
-10.9 |
-9.0 |
-14.7 |
-16.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.8 |
-10.9 |
-9.0 |
-14.7 |
-16.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-24.9 |
-60.7 |
696.8 |
38.9 |
566.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
43.8 |
-60.7 |
696.8 |
38.9 |
566.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
43.8 |
-60.7 |
697 |
38.9 |
566 |
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 |
68.9 |
8.2 |
705 |
744 |
1,310 |
1,095 |
1,095 |
|
| Interest-bearing liabilities | | 0.0 |
2.7 |
134 |
215 |
259 |
241 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
77.8 |
212 |
938 |
1,013 |
1,578 |
1,095 |
1,095 |
|
|
| Net Debt | | 0.0 |
-7.9 |
133 |
215 |
259 |
241 |
-1,095 |
-1,095 |
|
|
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 |
-0.8 |
-10.9 |
-9.0 |
-14.7 |
-16.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1,350.1% |
17.2% |
-63.6% |
-11.8% |
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 |
78 |
212 |
938 |
1,013 |
1,578 |
1,095 |
1,095 |
|
| Balance sheet change% | | 0.0% |
0.0% |
172.5% |
342.5% |
8.0% |
55.8% |
-30.6% |
0.0% |
|
| Added value | | 0.0 |
-0.8 |
-10.9 |
-9.0 |
-14.7 |
-16.5 |
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 |
0 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
56.3% |
37.8% |
123.2% |
6.2% |
45.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
58.5% |
39.4% |
126.2% |
6.3% |
46.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
63.6% |
-157.6% |
195.4% |
5.4% |
55.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
88.5% |
3.8% |
75.1% |
73.4% |
83.0% |
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% |
1,048.4% |
-1,223.3% |
-2,387.1% |
-1,758.9% |
-1,466.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.9% |
1,636.9% |
30.5% |
34.8% |
18.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.8% |
169.5% |
6.7% |
9.0% |
9.3% |
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 |
183.7 |
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 |
7.7 |
-132.0 |
-208.0 |
-263.9 |
-267.7 |
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 |
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 |
|