| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.1% |
8.2% |
11.1% |
5.6% |
18.7% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 0 |
36 |
32 |
23 |
42 |
7 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
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 |
21.1 |
-4.9 |
-74.9 |
2.4 |
341 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
21.1 |
-4.9 |
-74.9 |
2.4 |
341 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
17.2 |
-8.8 |
-78.7 |
-1.4 |
338 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
16.0 |
-8.9 |
-79.5 |
-3.7 |
333.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
16.0 |
-8.9 |
-79.5 |
-3.7 |
333.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
16.0 |
-8.9 |
-79.5 |
-3.7 |
333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
216 |
212 |
208 |
205 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
245 |
236 |
156 |
152 |
486 |
354 |
354 |
|
| Interest-bearing liabilities | | 0.0 |
4.6 |
0.0 |
37.9 |
42.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
267 |
254 |
220 |
212 |
513 |
354 |
354 |
|
|
| Net Debt | | 0.0 |
-6.2 |
-24.5 |
37.9 |
42.0 |
-499 |
-354 |
-354 |
|
|
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 |
21.1 |
-4.9 |
-74.9 |
2.4 |
341 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,414.4% |
0.0% |
13,898.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
267 |
254 |
220 |
212 |
513 |
354 |
354 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.2% |
-13.4% |
-3.5% |
142.2% |
-31.1% |
0.0% |
|
| Added value | | 0.0 |
21.1 |
-4.9 |
-74.9 |
2.4 |
341.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
212 |
-8 |
-8 |
-8 |
-208 |
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 |
-2.0 |
-3.0 |
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% |
81.9% |
177.2% |
105.1% |
-56.6% |
99.0% |
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% |
6.4% |
-3.4% |
-33.3% |
-0.6% |
93.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
6.9% |
-3.6% |
-36.6% |
-0.7% |
99.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
6.5% |
-3.7% |
-40.6% |
-2.4% |
104.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
91.4% |
93.0% |
71.1% |
71.9% |
94.6% |
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% |
-29.4% |
495.0% |
-50.6% |
1,723.3% |
-146.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.9% |
0.0% |
24.3% |
27.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
54.7% |
4.7% |
4.1% |
5.9% |
21.2% |
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 |
28.5 |
23.5 |
-52.2 |
-52.1 |
485.6 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|