| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
11.6% |
10.9% |
5.8% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 0 |
0 |
50 |
23 |
24 |
41 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BBB |
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 |
0.0 |
1,154 |
456 |
647 |
1,191 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
220 |
-293 |
-66.3 |
333 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
178 |
-335 |
-66.3 |
333 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
178.0 |
-336.0 |
-66.8 |
331.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
137.0 |
-321.0 |
-66.8 |
324.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
178 |
-336 |
-66.8 |
332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
222 |
179 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
378 |
57.0 |
-10.5 |
314 |
89.3 |
89.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
19.0 |
63.0 |
19.8 |
5.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
716 |
264 |
249 |
749 |
89.3 |
89.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
-130 |
23.0 |
-51.0 |
-362 |
-89.3 |
-89.3 |
|
|
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 |
1,154 |
456 |
647 |
1,191 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-60.5% |
41.9% |
84.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2,000 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
716 |
264 |
249 |
749 |
89 |
89 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-63.1% |
-5.7% |
201.0% |
-88.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
220.0 |
-293.0 |
-24.3 |
332.9 |
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 |
180 |
-85 |
-179 |
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 |
-2.0 |
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% |
15.4% |
-73.5% |
-10.2% |
27.9% |
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% |
24.9% |
-68.4% |
-25.3% |
66.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
43.2% |
-125.9% |
-94.8% |
196.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
36.2% |
-147.6% |
-43.7% |
115.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
52.8% |
21.6% |
-4.1% |
42.0% |
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% |
-59.1% |
-7.8% |
77.0% |
-108.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5.0% |
110.5% |
-187.9% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.4% |
1.4% |
11.2% |
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 |
0.0 |
171.0 |
-122.0 |
-10.5 |
314.3 |
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 |
-293 |
-24 |
333 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-293 |
-66 |
333 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-335 |
-66 |
333 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-321 |
-67 |
325 |
0 |
0 |
|