| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.4% |
9.1% |
15.9% |
8.9% |
15.7% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 0 |
50 |
29 |
13 |
29 |
12 |
13 |
14 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BB |
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 |
2.0 |
309 |
-0.3 |
134 |
-17.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2.0 |
309 |
-0.3 |
134 |
-17.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-26.4 |
309 |
-0.3 |
134 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-26.4 |
297.4 |
-13.6 |
184.9 |
-2.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-20.5 |
248.3 |
-10.6 |
144.2 |
-2.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-26.4 |
297 |
-13.6 |
185 |
-2.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
559 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
682 |
931 |
920 |
1,064 |
1,062 |
562 |
562 |
|
| Interest-bearing liabilities | | 0.0 |
217 |
0.0 |
0.0 |
0.0 |
40.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
981 |
1,003 |
927 |
1,113 |
1,111 |
562 |
562 |
|
|
| Net Debt | | 0.0 |
18.0 |
-344 |
-921 |
-361 |
-1,066 |
-562 |
-562 |
|
|
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 |
2.0 |
309 |
-0.3 |
134 |
-17.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
15,437.3% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
981 |
1,003 |
927 |
1,113 |
1,111 |
562 |
562 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.2% |
-7.6% |
20.0% |
-0.2% |
-49.4% |
0.0% |
|
| Added value | | 0.0 |
2.0 |
309.2 |
-0.3 |
134.5 |
-17.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
530 |
-559 |
0 |
0 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-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% |
-1,328.8% |
100.0% |
100.0% |
100.0% |
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% |
-2.7% |
31.2% |
-0.0% |
18.3% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.9% |
33.5% |
-0.0% |
18.8% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.0% |
30.8% |
-1.1% |
14.5% |
-0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
69.5% |
92.7% |
99.2% |
95.6% |
95.6% |
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% |
903.8% |
-111.3% |
327,918.9% |
-268.4% |
6,194.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
31.8% |
0.0% |
0.0% |
0.0% |
3.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.9% |
0.0% |
0.0% |
30.4% |
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 |
140.2 |
930.5 |
919.9 |
1,064.1 |
1,061.9 |
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 |
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 |
|