| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
| Bankruptcy risk | | 0.0% |
3.2% |
7.3% |
4.0% |
3.5% |
9.8% |
13.7% |
10.8% |
|
| Credit score (0-100) | | 0 |
57 |
35 |
50 |
52 |
24 |
15 |
23 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
714 |
521 |
561 |
825 |
495 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
129 |
-115 |
104 |
324 |
-27.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
31.0 |
-216 |
3.0 |
228 |
-27.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
29.7 |
-223.4 |
-3.4 |
225.2 |
-29.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
20.5 |
-152.5 |
-13.2 |
158.3 |
-57.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
29.7 |
-223 |
-3.4 |
225 |
-29.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
345 |
268 |
162 |
66.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
921 |
769 |
756 |
914 |
856 |
731 |
731 |
|
| 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 |
1,280 |
932 |
871 |
1,089 |
931 |
731 |
731 |
|
|
| Net Debt | | 0.0 |
-714 |
-507 |
-570 |
-544 |
-567 |
-731 |
-731 |
|
|
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 |
714 |
521 |
561 |
825 |
495 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-27.1% |
7.6% |
47.1% |
-40.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
1,280 |
932 |
871 |
1,089 |
931 |
731 |
731 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-27.2% |
-6.5% |
25.0% |
-14.5% |
-21.5% |
0.0% |
|
| Added value | | 0.0 |
128.8 |
-114.7 |
103.6 |
328.6 |
-27.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
247 |
-178 |
-207 |
-192 |
-66 |
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 |
1.0 |
2.0 |
-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% |
4.3% |
-41.5% |
0.5% |
27.7% |
-5.6% |
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% |
2.4% |
-19.5% |
0.3% |
23.3% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.3% |
-25.5% |
0.4% |
27.3% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.2% |
-18.0% |
-1.7% |
19.0% |
-6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
72.0% |
82.5% |
86.7% |
83.9% |
91.9% |
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% |
-554.6% |
441.8% |
-550.5% |
-168.0% |
2,031.7% |
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 |
582.9 |
500.2 |
593.2 |
847.6 |
856.2 |
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 |
64 |
-57 |
52 |
164 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
64 |
-57 |
52 |
162 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
15 |
-108 |
2 |
114 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
10 |
-76 |
-7 |
79 |
-29 |
0 |
0 |
|