| Bankruptcy risk for industry | | 3.2% |
3.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.1% |
6.0% |
6.1% |
9.7% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
41 |
40 |
27 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BB |
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 |
697 |
1,016 |
714 |
149 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
142 |
541 |
73.3 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
84.7 |
472 |
-80.8 |
-52.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
60.4 |
452.4 |
-92.8 |
-55.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
39.8 |
358.3 |
-99.5 |
-56.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
60.4 |
452 |
-92.8 |
-55.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
257 |
201 |
152 |
105 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
140 |
498 |
399 |
41.9 |
-8.1 |
-8.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
134 |
66.6 |
266 |
78.6 |
8.1 |
8.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
908 |
1,157 |
832 |
422 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
55.6 |
-2.5 |
222 |
52.4 |
8.1 |
8.1 |
|
|
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 |
697 |
1,016 |
714 |
149 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
45.7% |
-29.7% |
-79.1% |
-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 |
0 |
908 |
1,157 |
832 |
422 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
27.4% |
-28.1% |
-49.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
142.2 |
540.8 |
-12.2 |
-5.0 |
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 |
199 |
-124 |
-203 |
-94 |
-105 |
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% |
12.1% |
46.5% |
-11.3% |
-34.9% |
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% |
9.3% |
45.7% |
-8.1% |
-8.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
30.5% |
111.7% |
-13.1% |
-13.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
28.5% |
112.3% |
-22.2% |
-25.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
15.4% |
43.0% |
47.9% |
9.9% |
-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% |
39.1% |
-0.5% |
303.5% |
-1,040.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
96.0% |
13.4% |
66.6% |
187.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
36.2% |
19.7% |
7.3% |
2.0% |
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 |
0.0 |
-179.7 |
328.5 |
167.1 |
-63.0 |
-4.0 |
-4.0 |
|
| 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 |
|