| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
11.4% |
14.9% |
4.6% |
5.1% |
3.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
22 |
13 |
45 |
43 |
50 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
-63.6 |
-28.3 |
-34.3 |
-31.2 |
-25.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-63.6 |
-28.3 |
-34.3 |
-31.2 |
-25.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-63.6 |
-28.3 |
-34.3 |
-31.2 |
-25.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-65.2 |
-35.7 |
816.4 |
32.8 |
39.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-52.1 |
-29.1 |
822.7 |
40.6 |
46.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-65.2 |
-35.7 |
816 |
32.8 |
39.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
151 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-2.1 |
-31.2 |
792 |
832 |
878 |
-163 |
-163 |
|
| Interest-bearing liabilities | | 0.0 |
31.2 |
333 |
130 |
134 |
158 |
163 |
163 |
|
| Balance sheet total (assets) | | 0.0 |
193 |
320 |
934 |
986 |
1,056 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
27.2 |
53.6 |
96.4 |
124 |
154 |
163 |
163 |
|
|
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 |
-63.6 |
-28.3 |
-34.3 |
-31.2 |
-25.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
55.5% |
-21.5% |
9.2% |
18.8% |
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 |
193 |
320 |
934 |
986 |
1,056 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
65.8% |
192.2% |
5.6% |
7.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-63.6 |
-28.3 |
-34.3 |
-31.2 |
-25.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
151 |
-151 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-32.6% |
-10.4% |
127.6% |
3.8% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-204.0% |
-15.5% |
130.7% |
3.9% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-27.0% |
-11.3% |
148.1% |
5.0% |
5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-1.1% |
-8.9% |
84.8% |
84.4% |
83.2% |
-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% |
-42.8% |
-189.7% |
-280.9% |
-398.5% |
-606.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,471.2% |
-1,067.5% |
16.4% |
16.1% |
18.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.7% |
4.1% |
1.3% |
3.1% |
3.0% |
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 |
-180.8 |
-31.2 |
-89.7 |
-117.2 |
-140.4 |
-81.5 |
-81.5 |
|
| 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 |
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 |
|