| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
18.6% |
17.7% |
7.8% |
8.2% |
15.7% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
7 |
8 |
31 |
29 |
12 |
8 |
8 |
|
| Credit rating | | N/A |
B |
B |
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 |
-260 |
-29.7 |
812 |
647 |
89.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-409 |
-132 |
227 |
121 |
-59.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-409 |
-132 |
211 |
99.7 |
-71.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-420.4 |
-149.1 |
200.9 |
149.2 |
-50.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-329.7 |
-239.8 |
279.6 |
116.3 |
-39.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-420 |
-149 |
201 |
149 |
-50.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
172 |
83.1 |
25.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-290 |
-529 |
-250 |
-134 |
-173 |
-213 |
-213 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
213 |
213 |
|
| Balance sheet total (assets) | | 0.0 |
120 |
41.7 |
533 |
729 |
518 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-1.7 |
-19.9 |
-216 |
-29.2 |
-2.5 |
213 |
213 |
|
|
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 |
-260 |
-29.7 |
812 |
647 |
89.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
88.6% |
0.0% |
-20.4% |
-86.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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 |
120 |
42 |
533 |
729 |
518 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-65.2% |
1,179.4% |
36.8% |
-29.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-408.9 |
-132.4 |
227.0 |
115.4 |
-59.7 |
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 |
156 |
-110 |
-69 |
-26 |
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 |
2.0 |
-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% |
157.2% |
445.9% |
26.0% |
15.4% |
-80.1% |
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% |
-99.8% |
-27.0% |
32.5% |
20.7% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-275.0% |
-296.8% |
97.3% |
18.4% |
-6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-70.7% |
-92.7% |
-31.9% |
-15.5% |
-25.1% |
-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% |
0.4% |
15.1% |
-95.1% |
-24.1% |
4.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-304.2 |
-543.9 |
-452.6 |
-547.3 |
-445.4 |
-106.6 |
-106.6 |
|
| 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 |
-409 |
-132 |
227 |
115 |
-60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-409 |
-132 |
227 |
121 |
-60 |
0 |
0 |
|
| EBIT / employee | | 0 |
-409 |
-132 |
211 |
100 |
-71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-330 |
-240 |
280 |
116 |
-40 |
0 |
0 |
|