| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
18.8% |
14.1% |
9.5% |
11.6% |
0.0% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
7 |
14 |
25 |
20 |
0 |
11 |
11 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
N/A |
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 |
-267 |
-88.4 |
130 |
293 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-267 |
-88.4 |
130 |
293 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-275 |
-101 |
101 |
272 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-276.8 |
-100.8 |
101.0 |
272.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-276.8 |
-103.3 |
103.5 |
269.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-277 |
-101 |
101 |
272 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
93.8 |
81.7 |
53.0 |
32.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-197 |
-300 |
-197 |
72.5 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
336 |
387 |
276 |
50.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
145 |
121 |
131 |
145 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
288 |
372 |
237 |
-5.9 |
0.0 |
0.0 |
0.0 |
|
|
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 |
-267 |
-88.4 |
130 |
293 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
66.9% |
0.0% |
125.1% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
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 |
145 |
121 |
131 |
145 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.9% |
8.3% |
11.1% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
-266.8 |
-88.4 |
130.0 |
301.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
86 |
-24 |
-57 |
-41 |
-33 |
0 |
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 |
-2.0 |
1.0 |
2.0 |
0.0 |
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% |
103.1% |
113.7% |
77.9% |
93.0% |
0.0% |
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% |
-80.5% |
-26.4% |
27.1% |
115.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-81.8% |
-27.7% |
30.5% |
136.6% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-190.9% |
-77.8% |
82.4% |
265.1% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-57.6% |
-71.3% |
-60.1% |
50.0% |
0.0% |
0.0% |
0.0% |
|
| 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% |
-107.8% |
-420.7% |
182.7% |
-2.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-171.0% |
-128.9% |
-140.2% |
69.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.0% |
0.1% |
0.1% |
0.1% |
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 |
-290.6 |
-379.3 |
-249.6 |
39.9 |
0.0 |
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 |
-133 |
-44 |
65 |
150 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-133 |
-44 |
65 |
146 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-138 |
-50 |
51 |
136 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-138 |
-52 |
52 |
135 |
0 |
0 |
0 |
|