| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.1% |
2.9% |
5.3% |
4.2% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 0 |
0 |
38 |
57 |
42 |
47 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
200 |
1,169 |
214 |
174 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
98.1 |
520 |
-42.8 |
-25.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
98.1 |
520 |
-42.8 |
-25.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
97.9 |
518.6 |
-94.7 |
-148.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
75.3 |
398.7 |
-74.2 |
-116.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
97.9 |
519 |
-94.7 |
-148 |
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 |
115 |
444 |
370 |
253 |
213 |
213 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
421 |
294 |
1,539 |
2,307 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
645 |
1,103 |
2,148 |
2,688 |
213 |
213 |
|
|
| Net Debt | | 0.0 |
0.0 |
198 |
-26.4 |
1,415 |
2,260 |
-213 |
-213 |
|
|
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 |
200 |
1,169 |
214 |
174 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
485.2% |
-81.7% |
-18.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
645 |
1,103 |
2,148 |
2,688 |
213 |
213 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
70.9% |
94.8% |
25.1% |
-92.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
98.1 |
520.4 |
-42.8 |
-25.6 |
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 |
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% |
0.0% |
49.1% |
44.5% |
-20.0% |
-14.7% |
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% |
15.2% |
59.5% |
-2.6% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
18.3% |
81.6% |
-3.2% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
65.3% |
142.6% |
-18.2% |
-37.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
17.9% |
40.3% |
17.2% |
9.4% |
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% |
201.8% |
-5.1% |
-3,303.6% |
-8,824.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
365.0% |
66.3% |
416.1% |
911.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.5% |
5.7% |
6.4% |
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 |
115.3 |
395.7 |
321.5 |
204.8 |
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 |
49 |
260 |
-43 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
49 |
260 |
-43 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
49 |
260 |
-43 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
38 |
199 |
-74 |
-117 |
0 |
0 |
|