| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
8.0% |
4.7% |
11.2% |
7.5% |
16.3% |
14.3% |
14.1% |
|
| Credit score (0-100) | | 0 |
32 |
45 |
20 |
32 |
10 |
15 |
16 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
BB |
BB |
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 |
506 |
1,157 |
793 |
996 |
197 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
506 |
161 |
-139 |
87.6 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
506 |
161 |
-139 |
87.6 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
506.3 |
161.2 |
-143.8 |
85.9 |
-9.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
394.7 |
125.7 |
-113.1 |
66.9 |
-10.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
506 |
161 |
-144 |
85.9 |
-9.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
395 |
434 |
321 |
388 |
378 |
338 |
338 |
|
| 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 |
533 |
709 |
434 |
498 |
442 |
338 |
338 |
|
|
| Net Debt | | 0.0 |
-464 |
-612 |
-120 |
-23.6 |
-156 |
-338 |
-338 |
|
|
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 |
506 |
1,157 |
793 |
996 |
197 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
128.5% |
-31.4% |
25.5% |
-80.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
533 |
709 |
434 |
498 |
442 |
338 |
338 |
|
| Balance sheet change% | | 0.0% |
0.0% |
32.9% |
-38.7% |
14.7% |
-11.1% |
-23.7% |
0.0% |
|
| Added value | | 0.0 |
506.3 |
161.2 |
-139.1 |
87.6 |
-8.4 |
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 |
0 |
0 |
0 |
0 |
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 |
1.0 |
-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% |
100.0% |
13.9% |
-17.5% |
8.8% |
-4.3% |
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% |
94.9% |
26.0% |
-24.3% |
18.8% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
128.3% |
38.4% |
-36.3% |
24.7% |
-2.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
30.3% |
-29.9% |
18.8% |
-2.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
74.0% |
61.3% |
74.0% |
78.0% |
85.4% |
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% |
-91.6% |
-379.6% |
86.7% |
-26.9% |
1,849.5% |
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 |
394.7 |
445.4 |
321.3 |
388.2 |
377.7 |
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 |
81 |
-70 |
44 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
81 |
-70 |
44 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
81 |
-70 |
44 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
63 |
-57 |
33 |
-10 |
0 |
0 |
|