| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
25.9% |
16.5% |
16.9% |
12.9% |
22.0% |
22.0% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
12 |
11 |
19 |
4 |
3 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
B |
B |
|
| 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 |
1,435 |
0 |
1,448 |
-45 |
-45 |
-45 |
|
| Gross profit | | 0.0 |
0.0 |
28.3 |
356 |
36.2 |
447 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-244 |
173 |
7.9 |
226 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-244 |
173 |
7.9 |
226 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-254.5 |
156.3 |
-21.1 |
215.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-203.3 |
119.8 |
-70.3 |
165.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-254 |
156 |
-21.1 |
215 |
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 |
0.0 |
-631 |
-511 |
-581 |
77.5 |
-2.5 |
-2.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
2.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,100 |
1,206 |
926 |
1,382 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-35.3 |
-94.2 |
-118 |
-886 |
2.5 |
2.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1,435 |
0 |
1,448 |
-45 |
-45 |
-45 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-103.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
28.3 |
356 |
36.2 |
447 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,160.7% |
-89.8% |
1,134.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-220.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
1,100 |
1,206 |
926 |
1,382 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.6% |
-23.2% |
49.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-244.0 |
173.5 |
7.9 |
446.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-17.0% |
0.0% |
0.5% |
-996.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-17.0% |
0.0% |
0.5% |
-503.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-17.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-863.4% |
48.7% |
21.8% |
50.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-14.2% |
0.0% |
-4.9% |
-369.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-14.2% |
0.0% |
-4.9% |
-369.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-17.7% |
0.0% |
-1.5% |
-479.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-14.0% |
10.3% |
0.5% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
599.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-18.5% |
10.4% |
-6.6% |
33.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-36.5% |
-29.8% |
-38.6% |
5.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
120.6% |
0.0% |
104.1% |
-2,910.9% |
-5.6% |
-5.6% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
118.1% |
0.0% |
96.0% |
-934.3% |
-5.6% |
-5.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
14.5% |
-54.3% |
-1,499.3% |
-392.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
189.2 |
0.0 |
152.6 |
-1,169.6 |
-0.0 |
-0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
338.4 |
0.0 |
0.0 |
956.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
76.6% |
0.0% |
64.0% |
-3,083.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-630.8 |
-511.0 |
-581.3 |
77.5 |
-1.3 |
-1.3 |
|
| Net working capital % | | 0.0% |
0.0% |
-44.0% |
0.0% |
-40.1% |
-172.9% |
2.8% |
2.8% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
|