| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
7.5% |
9.9% |
10.0% |
12.2% |
5.8% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 0 |
34 |
25 |
23 |
18 |
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 |
105 |
-75.1 |
-201 |
147 |
447 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
105 |
-75.1 |
-201 |
68.1 |
230 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
104 |
-83.8 |
-216 |
53.7 |
216 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
103.8 |
-87.7 |
-226.4 |
42.7 |
193.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
81.0 |
-68.6 |
-176.6 |
38.1 |
146.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
104 |
-87.7 |
-226 |
42.7 |
194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
44.6 |
67.2 |
52.8 |
38.4 |
24.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
131 |
62.4 |
-114 |
-76.1 |
70.1 |
20.1 |
20.1 |
|
| Interest-bearing liabilities | | 0.0 |
37.0 |
354 |
610 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
293 |
532 |
638 |
563 |
818 |
20.1 |
20.1 |
|
|
| Net Debt | | 0.0 |
3.7 |
292 |
519 |
-40.1 |
-354 |
-20.1 |
-20.1 |
|
|
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 |
105 |
-75.1 |
-201 |
147 |
447 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-168.2% |
0.0% |
203.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
293 |
532 |
638 |
563 |
818 |
20 |
20 |
|
| Balance sheet change% | | 0.0% |
0.0% |
81.5% |
20.0% |
-11.8% |
45.2% |
-97.5% |
0.0% |
|
| Added value | | 0.0 |
104.0 |
-83.8 |
-215.9 |
53.7 |
215.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
44 |
14 |
-29 |
-29 |
-29 |
-24 |
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 |
2.0 |
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% |
99.0% |
111.5% |
107.1% |
36.5% |
48.3% |
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% |
35.6% |
-20.2% |
-33.6% |
7.8% |
29.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
61.2% |
-28.5% |
-42.1% |
17.7% |
615.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
61.8% |
-71.0% |
-50.4% |
6.3% |
46.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
44.7% |
11.7% |
-15.2% |
-11.9% |
8.6% |
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% |
3.5% |
-389.3% |
-257.4% |
-58.8% |
-153.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
28.2% |
566.8% |
-533.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.4% |
2.2% |
2.2% |
3.7% |
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 |
109.2 |
-4.8 |
-167.0 |
-114.5 |
46.1 |
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 |
54 |
108 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
68 |
115 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
54 |
108 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
38 |
73 |
0 |
0 |
|