| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.6% |
5.9% |
12.0% |
9.3% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
41 |
21 |
28 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
207 |
164 |
-204 |
-22.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
198 |
164 |
-204 |
-22.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
198 |
107 |
-261 |
-79.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
196.5 |
94.7 |
-260.9 |
-80.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
151.1 |
72.0 |
-225.5 |
-80.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
197 |
94.7 |
-261 |
-80.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
396 |
339 |
283 |
226 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
245 |
317 |
91.2 |
11.0 |
-39.0 |
-39.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
208 |
49.8 |
0.0 |
0.0 |
39.0 |
39.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
528 |
502 |
391 |
308 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
208 |
49.8 |
-39.1 |
-8.8 |
39.0 |
39.0 |
|
|
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 |
207 |
164 |
-204 |
-22.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-20.9% |
0.0% |
89.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
528 |
502 |
391 |
308 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.8% |
-22.2% |
-21.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
198.1 |
164.0 |
-204.1 |
-22.5 |
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 |
396 |
-113 |
-113 |
-113 |
-226 |
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% |
95.5% |
65.5% |
127.7% |
351.0% |
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% |
0.0% |
37.5% |
21.0% |
-58.4% |
-22.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
41.6% |
24.6% |
-105.7% |
-154.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
61.8% |
25.6% |
-110.6% |
-156.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
46.4% |
63.0% |
23.3% |
3.6% |
-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% |
0.0% |
105.0% |
30.4% |
19.1% |
39.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
85.0% |
15.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.5% |
10.3% |
1.0% |
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 |
0.0 |
-127.6 |
12.6 |
-191.7 |
-215.3 |
-19.5 |
-19.5 |
|
| 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 |
-23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-79 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-80 |
0 |
0 |
|