| Bankruptcy risk for industry | | 3.5% |
3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.1% |
5.2% |
2.8% |
2.5% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
45 |
61 |
64 |
17 |
16 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
793 |
2,175 |
996 |
1,093 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-13.0 |
832 |
25.3 |
66.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-20.0 |
828 |
21.3 |
62.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-12.9 |
803.5 |
15.1 |
46.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-14.7 |
758.6 |
12.8 |
31.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-12.9 |
803 |
15.1 |
46.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
17.0 |
13.0 |
9.0 |
5.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
35.3 |
794 |
807 |
838 |
788 |
788 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
603 |
522 |
180 |
163 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,573 |
2,743 |
1,465 |
1,540 |
788 |
788 |
|
|
| Net Debt | | 0.0 |
0.0 |
-55.2 |
318 |
-662 |
-789 |
-788 |
-788 |
|
|
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 |
793 |
2,175 |
996 |
1,093 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
174.5% |
-54.2% |
9.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
6 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
1,573 |
2,743 |
1,465 |
1,540 |
788 |
788 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
74.4% |
-46.6% |
5.1% |
-48.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-13.0 |
832.0 |
25.3 |
66.3 |
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 |
10 |
-8 |
-8 |
-8 |
-5 |
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 |
3.0 |
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% |
-2.5% |
38.1% |
2.1% |
5.7% |
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% |
-0.8% |
38.4% |
1.0% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.0% |
84.8% |
1.9% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-41.7% |
183.0% |
1.6% |
3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
2.2% |
28.9% |
55.1% |
54.4% |
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% |
425.9% |
38.3% |
-2,616.3% |
-1,189.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,707.7% |
65.8% |
22.3% |
19.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.4% |
1.8% |
9.6% |
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 |
18.3 |
780.9 |
797.7 |
869.2 |
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 |
-2 |
139 |
8 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-2 |
139 |
8 |
22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-3 |
138 |
7 |
21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-2 |
126 |
4 |
10 |
0 |
0 |
|