| Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.8% |
10.3% |
6.5% |
26.4% |
32.1% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 0 |
34 |
26 |
38 |
3 |
1 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
B |
C |
B |
B |
|
| 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 |
392 |
74.9 |
504 |
66.0 |
-5.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
128 |
-83.7 |
328 |
-89.3 |
-73.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
128 |
-83.7 |
328 |
-89.3 |
-73.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
122.3 |
-85.2 |
327.3 |
-90.4 |
-75.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
95.4 |
-66.7 |
255.3 |
-91.9 |
-75.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
122 |
-85.2 |
327 |
-90.4 |
-75.3 |
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 |
219 |
152 |
407 |
315 |
140 |
15.2 |
15.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
494 |
419 |
917 |
366 |
257 |
15.2 |
15.2 |
|
|
| Net Debt | | 0.0 |
-207 |
-166 |
-900 |
-350 |
-253 |
-15.2 |
-15.2 |
|
|
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 |
392 |
74.9 |
504 |
66.0 |
-5.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-80.9% |
573.2% |
-86.9% |
0.0% |
0.0% |
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 |
494 |
419 |
917 |
366 |
257 |
15 |
15 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-15.1% |
118.8% |
-60.0% |
-29.8% |
-94.1% |
0.0% |
|
| Added value | | 0.0 |
128.2 |
-83.7 |
328.5 |
-89.3 |
-73.9 |
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 |
1.0 |
-1.0 |
1.0 |
-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% |
32.7% |
-111.7% |
65.2% |
-135.2% |
1,312.3% |
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% |
26.0% |
-18.3% |
49.2% |
-13.9% |
-23.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
58.6% |
-45.1% |
117.4% |
-24.7% |
-32.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
43.6% |
-36.0% |
91.3% |
-25.4% |
-33.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
44.3% |
36.3% |
44.4% |
86.1% |
54.5% |
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% |
-161.4% |
198.0% |
-273.8% |
392.0% |
342.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
218.8 |
152.1 |
407.3 |
315.5 |
140.2 |
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 |
|