| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.9% |
10.5% |
7.4% |
10.7% |
17.3% |
17.0% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
22 |
32 |
22 |
9 |
10 |
|
| Credit rating | | N/A |
N/A |
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 |
-2.5 |
80.0 |
343 |
55.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-5.7 |
26.0 |
201 |
-75.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-5.7 |
26.0 |
201 |
-75.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
88.1 |
56.0 |
210.0 |
-37.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
88.1 |
49.0 |
168.0 |
-24.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
88.1 |
56.0 |
211 |
-37.8 |
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 |
128 |
178 |
232 |
89.3 |
49.3 |
49.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.2 |
0.0 |
3.0 |
3.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
134 |
219 |
298 |
119 |
49.3 |
49.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
3.2 |
-181 |
-263 |
-45.1 |
-49.3 |
-49.3 |
|
|
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 |
-2.5 |
80.0 |
343 |
55.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
328.8% |
-83.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
134 |
219 |
298 |
119 |
49 |
49 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
63.4% |
36.1% |
-60.0% |
-58.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-5.7 |
26.0 |
201.0 |
-75.4 |
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 |
0.0 |
-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% |
0.0% |
226.8% |
32.5% |
58.6% |
-135.8% |
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% |
0.0% |
65.8% |
32.3% |
86.7% |
-17.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
67.0% |
36.8% |
108.5% |
-21.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
68.7% |
32.0% |
82.0% |
-15.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
95.8% |
81.3% |
77.9% |
74.9% |
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% |
0.0% |
-55.9% |
-696.2% |
-130.8% |
59.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.5% |
0.0% |
1.3% |
4.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
63.1% |
866.7% |
58.6% |
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 |
0.0 |
-5.7 |
55.0 |
127.0 |
-16.1 |
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 |
-6 |
0 |
0 |
-75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-6 |
0 |
0 |
-75 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-6 |
0 |
0 |
-75 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
88 |
0 |
0 |
-25 |
0 |
0 |
|