| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
25.8% |
9.8% |
5.1% |
9.5% |
23.0% |
16.0% |
15.8% |
|
| Credit score (0-100) | | 0 |
3 |
25 |
42 |
25 |
3 |
12 |
12 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BB |
B |
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 |
5,881 |
6,395 |
5,586 |
5,356 |
4,405 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-480 |
392 |
812 |
86.2 |
-180 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-555 |
313 |
715 |
9.9 |
-290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-576.0 |
292.3 |
707.9 |
-28.7 |
-373.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-460.2 |
218.3 |
540.9 |
-38.2 |
-363.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-576 |
292 |
708 |
-28.7 |
-374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
206 |
167 |
189 |
211 |
31.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-410 |
-79.2 |
462 |
423 |
-185 |
-235 |
-235 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
555 |
216 |
23.9 |
51.5 |
282 |
282 |
|
| Balance sheet total (assets) | | 0.0 |
1,826 |
2,544 |
2,286 |
2,060 |
1,373 |
47.1 |
47.1 |
|
|
| Net Debt | | 0.0 |
-75.8 |
249 |
204 |
23.2 |
34.6 |
282 |
282 |
|
|
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 |
5,881 |
6,395 |
5,586 |
5,356 |
4,405 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
8.7% |
-12.6% |
-4.1% |
-17.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
17 |
13 |
12 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-23.5% |
-7.7% |
-16.7% |
-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 |
1,826 |
2,544 |
2,286 |
2,060 |
1,373 |
47 |
47 |
|
| Balance sheet change% | | 0.0% |
0.0% |
39.3% |
-10.2% |
-9.9% |
-33.3% |
-96.6% |
0.0% |
|
| Added value | | 0.0 |
-480.4 |
391.7 |
811.9 |
107.3 |
-180.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
272 |
-141 |
-99 |
-78 |
-313 |
-32 |
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 |
3.0 |
-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% |
-9.4% |
4.9% |
12.8% |
0.2% |
-6.6% |
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% |
-24.8% |
13.1% |
29.1% |
1.0% |
-16.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
43.4% |
59.2% |
3.2% |
-114.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-25.2% |
10.0% |
36.0% |
-8.6% |
-40.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-18.3% |
-3.0% |
20.2% |
20.6% |
-11.9% |
-83.3% |
-83.3% |
|
| 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% |
15.8% |
63.5% |
25.1% |
26.9% |
-19.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-700.5% |
46.9% |
5.7% |
-27.9% |
-120.1% |
-120.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.7% |
1.9% |
42.3% |
221.1% |
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 |
-885.7 |
422.2 |
316.0 |
14.2 |
-389.5 |
-141.0 |
-141.0 |
|
| 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 |
23 |
62 |
9 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
23 |
62 |
7 |
-18 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
18 |
55 |
1 |
-29 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
13 |
42 |
-3 |
-36 |
0 |
0 |
|