| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.7% |
14.4% |
18.3% |
15.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
17 |
8 |
13 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
1,033 |
902 |
225 |
-21.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
182 |
141 |
-54.9 |
-21.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
67.7 |
51.6 |
-71.0 |
-21.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
37.4 |
34.8 |
-71.2 |
-21.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
43.4 |
34.8 |
-71.2 |
-21.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
37.4 |
34.8 |
-71.2 |
-21.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
256 |
167 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-396 |
-40.8 |
-112 |
-133 |
-333 |
-333 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
505 |
145 |
8.7 |
0.0 |
333 |
333 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
605 |
520 |
291 |
40.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
505 |
32.5 |
-142 |
-25.8 |
333 |
333 |
|
|
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 |
1,033 |
902 |
225 |
-21.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.6% |
-75.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-100.0% |
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 |
605 |
520 |
291 |
40 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.0% |
-44.1% |
-86.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
182.3 |
141.0 |
18.4 |
-21.0 |
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 |
141 |
-179 |
-183 |
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 |
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% |
6.6% |
5.7% |
-31.6% |
100.0% |
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% |
6.8% |
6.6% |
-14.7% |
-7.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
13.4% |
15.9% |
-92.6% |
-482.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
7.2% |
6.2% |
-17.6% |
-12.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-39.5% |
-7.3% |
-27.8% |
-76.9% |
-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% |
277.3% |
23.1% |
257.7% |
122.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-127.8% |
-354.6% |
-7.8% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.0% |
5.2% |
0.2% |
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 |
-592.3 |
-113.1 |
-125.4 |
-132.9 |
-166.5 |
-166.5 |
|
| 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 |
61 |
71 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
61 |
71 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
23 |
26 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
14 |
17 |
0 |
0 |
0 |
0 |
|