| Bankruptcy risk for industry | | 5.2% |
5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.7% |
7.2% |
9.8% |
20.0% |
15.5% |
15.3% |
|
| Credit score (0-100) | | 0 |
0 |
38 |
36 |
26 |
6 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
B |
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 |
495 |
371 |
614 |
38.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
305 |
-19.9 |
188 |
-67.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
305 |
-19.9 |
188 |
-67.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
300.8 |
-42.6 |
186.3 |
-65.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
233.0 |
-38.2 |
144.1 |
-65.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
301 |
-42.6 |
186 |
-65.6 |
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 |
283 |
245 |
389 |
23.2 |
-26.8 |
-26.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.7 |
183 |
88.6 |
46.0 |
26.8 |
26.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
531 |
803 |
751 |
164 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-252 |
-249 |
88.6 |
46.0 |
26.8 |
26.8 |
|
|
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 |
495 |
371 |
614 |
38.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.0% |
65.6% |
-93.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
0 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-50.0% |
-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 |
531 |
803 |
751 |
164 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
51.3% |
-6.5% |
-78.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
305.0 |
-19.9 |
187.8 |
-67.2 |
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 |
1.0 |
-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% |
61.6% |
-5.4% |
30.6% |
-175.2% |
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% |
57.5% |
-5.5% |
25.8% |
-10.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
106.6% |
-10.3% |
44.2% |
-18.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
82.3% |
-14.5% |
45.5% |
-31.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
53.3% |
30.5% |
51.8% |
14.1% |
-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% |
-82.5% |
1,248.8% |
47.2% |
-68.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.3% |
74.6% |
22.8% |
198.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
254.9% |
6.2% |
10.3% |
23.4% |
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 |
283.0 |
244.7 |
388.8 |
23.2 |
-13.4 |
-13.4 |
|
| 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 |
152 |
0 |
94 |
-67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
152 |
0 |
94 |
-67 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
152 |
0 |
94 |
-67 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
116 |
0 |
72 |
-66 |
0 |
0 |
|