| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
7.2% |
2.5% |
4.8% |
23.6% |
23.6% |
|
| Credit score (0-100) | | 0 |
0 |
69 |
35 |
64 |
46 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
279 |
-144 |
158 |
-39 |
-39 |
-39 |
|
| Gross profit | | 0.0 |
0.0 |
277 |
-147 |
155 |
-42.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
277 |
-147 |
155 |
-42.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
277 |
-147 |
155 |
-42.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
183.0 |
-172.0 |
150.0 |
-40.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
185.0 |
-168.0 |
151.0 |
-40.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
183 |
-172 |
150 |
-40.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,585 |
1,291 |
1,441 |
676 |
1.3 |
1.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
779 |
802 |
174 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,367 |
2,097 |
1,618 |
679 |
1.3 |
1.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
559 |
479 |
-142 |
-63.7 |
-1.3 |
-1.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
279 |
-144 |
158 |
-39 |
-39 |
-39 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-151.6% |
-209.7% |
-124.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
277 |
-147 |
155 |
-42.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1,000 |
1,000 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-99.9% |
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 |
2,367 |
2,097 |
1,618 |
679 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.4% |
-22.8% |
-58.0% |
-99.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
277.0 |
-147.0 |
155.0 |
-42.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
99.3% |
102.1% |
98.1% |
108.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
99.3% |
102.1% |
98.1% |
108.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
99.3% |
0.0% |
98.1% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
66.3% |
116.7% |
95.6% |
103.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
66.3% |
116.7% |
95.6% |
103.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
65.6% |
119.4% |
94.9% |
104.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
12.7% |
-5.8% |
8.3% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
12.7% |
-5.8% |
8.4% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
11.7% |
-11.7% |
11.1% |
-3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
67.0% |
61.6% |
89.1% |
99.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
280.3% |
-559.7% |
112.0% |
-7.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
201.4% |
-335.4% |
-88.0% |
156.1% |
3.3% |
3.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
201.8% |
-325.9% |
-91.6% |
151.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
49.1% |
62.1% |
12.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
30.0% |
5.4% |
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% |
298.9% |
-665.3% |
203.8% |
-493.8% |
-3.3% |
-3.3% |
|
| Net working capital | | 0.0 |
0.0 |
52.0 |
152.0 |
145.0 |
189.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
18.6% |
-105.6% |
91.8% |
-486.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
-0 |
158 |
-39 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-0 |
155 |
-42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-0 |
155 |
-42 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-0 |
155 |
-42 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-0 |
151 |
-40 |
0 |
0 |
|