| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
10.4% |
10.7% |
12.3% |
7.8% |
5.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
25 |
23 |
18 |
30 |
39 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 |
46.6 |
85.5 |
-169 |
-9.4 |
165 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
44.7 |
70.1 |
-201 |
-25.9 |
148 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
44.7 |
70.1 |
-201 |
-25.9 |
148 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
42.8 |
68.8 |
-201.9 |
-30.2 |
144.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
33.4 |
53.7 |
-157.5 |
-23.6 |
113.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
42.8 |
68.8 |
-202 |
-30.2 |
145 |
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 |
33.4 |
87.1 |
-70.4 |
-94.0 |
19.1 |
-20.9 |
-20.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,220 |
1,494 |
1,754 |
20.9 |
20.9 |
|
| Balance sheet total (assets) | | 0.0 |
415 |
958 |
1,178 |
1,467 |
1,815 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-50.8 |
-105 |
1,128 |
1,154 |
1,644 |
20.9 |
20.9 |
|
|
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 |
46.6 |
85.5 |
-169 |
-9.4 |
165 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
83.3% |
0.0% |
94.5% |
0.0% |
-100.0% |
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 |
415 |
958 |
1,178 |
1,467 |
1,815 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
130.8% |
23.0% |
24.5% |
23.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
44.7 |
70.1 |
-200.9 |
-25.9 |
147.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-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% |
95.8% |
82.0% |
118.9% |
277.3% |
89.4% |
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% |
10.8% |
10.2% |
-18.2% |
-1.8% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
133.6% |
116.3% |
-30.7% |
-1.9% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
89.1% |
-24.9% |
-1.8% |
15.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
8.1% |
9.1% |
-5.6% |
-6.0% |
1.1% |
-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% |
-113.7% |
-149.2% |
-561.3% |
-4,447.8% |
1,112.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-1,733.4% |
-1,590.5% |
9,177.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.3% |
0.2% |
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 |
33.4 |
87.1 |
-70.4 |
-94.0 |
19.1 |
-10.4 |
-10.4 |
|
| 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 |
|