| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
23.4% |
5.4% |
5.4% |
7.3% |
16.6% |
16.2% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
40 |
41 |
32 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
B |
BBB |
BBB |
BBB |
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 |
0.0 |
-172 |
510 |
1,485 |
793 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-337 |
218 |
867 |
34.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-337 |
181 |
708 |
-79.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-343.8 |
164.2 |
676.3 |
-122.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-343.8 |
164.2 |
560.6 |
-172.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-344 |
164 |
676 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
75.0 |
273 |
1,025 |
1,413 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-367 |
-202 |
358 |
186 |
146 |
146 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
344 |
649 |
0.0 |
202 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
454 |
574 |
1,271 |
1,583 |
146 |
146 |
|
|
| Net Debt | | 0.0 |
0.0 |
196 |
438 |
-82.7 |
202 |
-146 |
-146 |
|
|
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 |
0.0 |
-172 |
510 |
1,485 |
793 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
191.4% |
-46.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
454 |
574 |
1,271 |
1,583 |
146 |
146 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
26.4% |
121.7% |
24.5% |
-90.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-337.4 |
218.1 |
745.3 |
34.2 |
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 |
75 |
161 |
592 |
274 |
-1,413 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
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% |
0.0% |
196.3% |
35.4% |
47.7% |
-10.0% |
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% |
0.0% |
-41.1% |
22.6% |
69.1% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-98.1% |
36.3% |
135.6% |
-18.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-75.8% |
32.0% |
120.3% |
-63.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-44.7% |
-26.1% |
28.2% |
11.8% |
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% |
0.0% |
-58.1% |
200.7% |
-9.5% |
590.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-93.8% |
-320.7% |
0.0% |
108.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.7% |
3.3% |
9.7% |
42.6% |
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 |
0.0 |
-503.2 |
-547.4 |
-732.6 |
-1,254.8 |
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 |
218 |
373 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
218 |
433 |
17 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
181 |
354 |
-40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
164 |
280 |
-86 |
0 |
0 |
|