| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.1% |
5.0% |
20.0% |
20.1% |
25.0% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
49 |
42 |
5 |
5 |
3 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
B |
B |
B |
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 |
54 |
0 |
54 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
11.4 |
83.7 |
155 |
-2.9 |
-1.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
11.4 |
83.7 |
155 |
-2.9 |
-1.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
11.4 |
81.1 |
117 |
-2.9 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-20.8 |
59.8 |
368.4 |
-5.9 |
-4.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-20.8 |
51.2 |
287.4 |
-5.9 |
-4.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-20.8 |
59.8 |
368 |
-5.9 |
-4.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
1,645 |
1,682 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
19.2 |
61.8 |
358 |
352 |
247 |
307 |
307 |
|
| Interest-bearing liabilities | | 0.0 |
1,782 |
1,739 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,801 |
1,818 |
447 |
357 |
252 |
307 |
307 |
|
|
| Net Debt | | 0.0 |
1,626 |
1,603 |
-447 |
-357 |
-252 |
-307 |
-307 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
54 |
0 |
54 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
11.4 |
83.7 |
155 |
-2.9 |
-1.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
631.2% |
85.8% |
0.0% |
42.9% |
0.0% |
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 |
1,801 |
1,818 |
447 |
357 |
252 |
307 |
307 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.9% |
-75.4% |
-20.2% |
-29.3% |
21.8% |
0.0% |
|
| Added value | | 0.0 |
11.4 |
83.7 |
155.5 |
35.2 |
-1.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
21.2% |
0.0% |
287.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,645 |
35 |
-1,720 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
21.2% |
0.0% |
287.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
21.2% |
0.0% |
217.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
97.0% |
75.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-38.5% |
0.0% |
532.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-38.5% |
0.0% |
602.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-38.5% |
0.0% |
682.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.6% |
4.5% |
34.0% |
-0.7% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.6% |
4.5% |
35.4% |
-0.8% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-108.4% |
126.4% |
137.0% |
-1.6% |
-1.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
1.1% |
3.4% |
80.0% |
98.6% |
98.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
3,299.9% |
0.0% |
150.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
3,010.9% |
0.0% |
-678.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
14,209.6% |
1,916.5% |
-287.7% |
12,443.8% |
15,393.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9,283.0% |
2,812.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.6% |
1.2% |
1.9% |
0.0% |
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% |
289.1% |
0.0% |
828.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-437.9 |
-1,611.9 |
447.4 |
352.0 |
247.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-811.0% |
0.0% |
828.4% |
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 |
|