| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
17.4% |
16.4% |
4.6% |
6.2% |
5.3% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
10 |
11 |
45 |
37 |
41 |
11 |
11 |
|
| Credit rating | | N/A |
B |
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 |
-56.4 |
-27.9 |
836 |
385 |
636 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-56.4 |
-27.9 |
513 |
-96.3 |
181 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-56.4 |
-27.9 |
510 |
-109 |
168 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-59.1 |
-26.4 |
503.9 |
-111.1 |
159.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-49.1 |
-20.7 |
391.6 |
-90.4 |
119.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-59.1 |
-26.4 |
504 |
-111 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
58.9 |
46.4 |
33.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.9 |
-19.8 |
372 |
81.4 |
201 |
151 |
151 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
72.4 |
18.9 |
158 |
47.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
70.7 |
71.1 |
596 |
358 |
431 |
151 |
151 |
|
|
| Net Debt | | 0.0 |
-11.2 |
64.8 |
-317 |
-3.3 |
-82.6 |
-151 |
-151 |
|
|
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 |
-56.4 |
-27.9 |
836 |
385 |
636 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
50.6% |
0.0% |
-53.9% |
65.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
71 |
71 |
596 |
358 |
431 |
151 |
151 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.6% |
738.4% |
-39.8% |
20.3% |
-65.0% |
0.0% |
|
| Added value | | 0.0 |
-56.4 |
-27.9 |
513.4 |
-105.1 |
180.5 |
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 |
0 |
55 |
-25 |
-25 |
-34 |
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% |
100.0% |
60.9% |
-28.3% |
26.4% |
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% |
-79.8% |
-32.2% |
147.9% |
-22.4% |
43.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6,060.3% |
-70.8% |
216.9% |
-33.7% |
69.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5,270.6% |
-57.5% |
176.8% |
-39.9% |
84.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
1.3% |
-21.8% |
62.4% |
22.7% |
46.6% |
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% |
19.9% |
-232.3% |
-61.8% |
3.4% |
-45.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-366.1% |
5.1% |
194.3% |
23.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.3% |
8.7% |
4.5% |
11.6% |
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 |
0.9 |
-19.8 |
318.1 |
35.1 |
170.0 |
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 |
0 |
0 |
513 |
-105 |
181 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
513 |
-96 |
181 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
510 |
-109 |
168 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
392 |
-90 |
119 |
0 |
0 |
|