| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
17.7% |
7.6% |
5.3% |
15.3% |
7.3% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
9 |
33 |
42 |
12 |
33 |
1 |
1 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BB |
BBB |
B |
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 |
-284 |
296 |
352 |
-76.6 |
699 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-647 |
289 |
259 |
-301 |
434 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-647 |
289 |
259 |
-301 |
421 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-680.8 |
193.1 |
100.7 |
-472.0 |
313.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-680.8 |
301.0 |
76.2 |
-368.8 |
241.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-681 |
193 |
101 |
-472 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-628 |
-65.4 |
72.5 |
-296 |
-54.6 |
-138 |
-138 |
|
| Interest-bearing liabilities | | 0.0 |
810 |
1,123 |
1,003 |
1,326 |
1,846 |
138 |
138 |
|
| Balance sheet total (assets) | | 0.0 |
749 |
1,197 |
1,607 |
2,198 |
3,074 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
810 |
1,123 |
1,003 |
1,326 |
1,846 |
138 |
138 |
|
|
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 |
-284 |
296 |
352 |
-76.6 |
699 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
749 |
1,197 |
1,607 |
2,198 |
3,074 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
59.8% |
34.3% |
36.7% |
39.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-647.4 |
288.8 |
258.9 |
-301.1 |
420.6 |
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 |
72 |
-85 |
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 |
1.0 |
2.0 |
-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% |
228.2% |
97.5% |
73.5% |
393.1% |
60.1% |
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% |
-47.0% |
21.1% |
18.1% |
-14.6% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-79.9% |
28.8% |
23.7% |
-25.0% |
26.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-90.9% |
30.9% |
12.0% |
-32.5% |
9.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-45.6% |
-5.2% |
4.5% |
-11.9% |
-1.7% |
-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% |
-125.1% |
388.8% |
387.6% |
-440.3% |
425.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-129.1% |
-1,716.5% |
1,384.3% |
-447.3% |
-3,381.7% |
-100.0% |
13,758.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.2% |
8.8% |
15.0% |
14.8% |
7.0% |
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 |
-677.7 |
588.1 |
400.7 |
-15.7 |
483.8 |
-68.8 |
-68.8 |
|
| 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 |
259 |
-301 |
421 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
259 |
-301 |
434 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
259 |
-301 |
421 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
76 |
-369 |
242 |
0 |
0 |
|