| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
9.9% |
4.2% |
3.2% |
4.7% |
3.2% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
26 |
48 |
54 |
45 |
55 |
13 |
13 |
|
| Credit rating | | N/A |
BB |
BBB |
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 |
-6.9 |
738 |
984 |
421 |
-10.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.9 |
289 |
51.8 |
-261 |
-10.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.9 |
289 |
-149 |
-262 |
-22.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.9 |
342.5 |
102.9 |
-170.8 |
25.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.9 |
267.2 |
80.3 |
-133.2 |
19.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.9 |
343 |
103 |
-171 |
25.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
252 |
419 |
56.7 |
44.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
993 |
1,260 |
1,341 |
1,207 |
1,227 |
227 |
227 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
996 |
3,517 |
2,687 |
1,978 |
1,404 |
227 |
227 |
|
|
| Net Debt | | 0.0 |
-32.6 |
-541 |
-293 |
-314 |
-478 |
-227 |
-227 |
|
|
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 |
-6.9 |
738 |
984 |
421 |
-10.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.4% |
-57.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
996 |
3,517 |
2,687 |
1,978 |
1,404 |
227 |
227 |
|
| Balance sheet change% | | 0.0% |
0.0% |
253.0% |
-23.6% |
-26.4% |
-29.0% |
-83.8% |
0.0% |
|
| Added value | | 0.0 |
-6.9 |
289.3 |
51.8 |
-60.7 |
-10.5 |
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 |
252 |
-35 |
-363 |
-24 |
-45 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
39.2% |
-15.2% |
-62.2% |
214.5% |
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% |
-0.7% |
15.2% |
3.4% |
-7.3% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.7% |
30.5% |
8.2% |
-13.3% |
2.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.7% |
23.7% |
6.2% |
-10.5% |
1.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.7% |
35.8% |
49.9% |
61.0% |
87.4% |
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% |
474.5% |
-187.1% |
-565.4% |
120.3% |
4,544.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
993.1 |
1,008.3 |
922.0 |
504.6 |
721.7 |
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 |
289 |
52 |
-61 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
289 |
52 |
-261 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
289 |
-149 |
-262 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
267 |
80 |
-133 |
0 |
0 |
0 |
|