| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
9.6% |
9.4% |
11.4% |
11.4% |
11.0% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
27 |
26 |
20 |
20 |
21 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
0.0 |
148 |
269 |
143 |
-96.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.5 |
119 |
231 |
143 |
-96.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.5 |
119 |
231 |
143 |
-96.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-8.6 |
105.1 |
347.6 |
123.6 |
-211.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.7 |
81.9 |
271.1 |
96.1 |
-165.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-8.6 |
105 |
348 |
124 |
-212 |
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 |
393 |
475 |
746 |
602 |
437 |
37.1 |
37.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
670 |
1,324 |
2,197 |
3,568 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
705 |
1,153 |
2,155 |
2,842 |
4,019 |
37.1 |
37.1 |
|
|
| Net Debt | | 0.0 |
-399 |
613 |
-331 |
2,115 |
2,656 |
-37.1 |
-37.1 |
|
|
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 |
0.0 |
148 |
269 |
143 |
-96.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
81.8% |
-46.7% |
0.0% |
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 |
705 |
1,153 |
2,155 |
2,842 |
4,019 |
37 |
37 |
|
| Balance sheet change% | | 0.0% |
0.0% |
63.5% |
86.9% |
31.9% |
41.4% |
-99.1% |
0.0% |
|
| Added value | | 0.0 |
-7.5 |
119.4 |
230.6 |
143.0 |
-96.1 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
0.0% |
80.8% |
85.9% |
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% |
-1.1% |
12.9% |
21.2% |
5.9% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.9% |
15.5% |
21.8% |
6.0% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.7% |
18.9% |
44.4% |
14.3% |
-31.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
55.8% |
41.2% |
34.6% |
21.2% |
10.9% |
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% |
5,318.6% |
513.1% |
-143.6% |
1,478.9% |
-2,763.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
141.0% |
177.4% |
364.8% |
816.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.3% |
0.2% |
1.3% |
5.3% |
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 |
393.3 |
475.2 |
746.3 |
602.4 |
437.1 |
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 |
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 |
|