 | Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 0.0% |
11.6% |
12.3% |
14.1% |
10.0% |
6.4% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
22 |
19 |
14 |
24 |
36 |
14 |
14 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
876 |
829 |
801 |
1,543 |
1,765 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
24.9 |
-104 |
-164 |
282 |
18.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
9.2 |
-120 |
-180 |
277 |
16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
9.7 |
-121.7 |
-180.7 |
277.2 |
17.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
6.9 |
-96.4 |
-117.8 |
191.5 |
10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9.7 |
-122 |
-181 |
277 |
17.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
37.9 |
20.7 |
5.0 |
0.0 |
45.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
72.5 |
-23.9 |
-142 |
49.7 |
333 |
283 |
283 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
8.8 |
207 |
261 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
289 |
182 |
227 |
639 |
581 |
283 |
283 |
|
|
 | Net Debt | | 0.0 |
-167 |
-91.0 |
137 |
-109 |
-265 |
-283 |
-283 |
|
|
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 |
876 |
829 |
801 |
1,543 |
1,765 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.4% |
-3.3% |
92.6% |
14.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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 |
289 |
182 |
227 |
639 |
581 |
283 |
283 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-37.2% |
24.8% |
181.7% |
-9.1% |
-51.3% |
0.0% |
|
 | Added value | | 0.0 |
24.9 |
-103.8 |
-164.1 |
293.1 |
18.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
22 |
-33 |
-31 |
-10 |
43 |
-45 |
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 |
1.0 |
2.0 |
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% |
1.1% |
-14.4% |
-22.4% |
18.0% |
1.0% |
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% |
3.5% |
-48.3% |
-62.6% |
55.1% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.6% |
-289.8% |
-166.7% |
107.1% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.6% |
-75.9% |
-57.7% |
138.5% |
5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
25.0% |
-11.6% |
-38.5% |
7.8% |
57.3% |
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% |
-669.3% |
87.7% |
-83.7% |
-38.6% |
-1,414.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.9% |
-36.7% |
-145.9% |
526.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
86.7% |
46.6% |
0.9% |
0.1% |
0.2% |
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 |
35.1 |
-44.6 |
-146.8 |
30.2 |
268.5 |
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 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|