| Bankruptcy risk for industry | | 3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.6% |
10.7% |
12.3% |
12.4% |
9.5% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
35 |
25 |
20 |
20 |
26 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
313 |
672 |
412 |
26.0 |
104 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
225 |
611 |
13.7 |
15.5 |
72.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
210 |
261 |
13.7 |
15.5 |
72.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
179.0 |
248.2 |
11.4 |
13.8 |
70.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
179.0 |
248.2 |
11.4 |
13.8 |
70.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
179 |
248 |
11.4 |
13.8 |
70.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
350 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,046 |
-798 |
-786 |
-773 |
-702 |
-1,202 |
-1,202 |
|
| Interest-bearing liabilities | | 0.0 |
1,267 |
1,021 |
627 |
454 |
514 |
1,202 |
1,202 |
|
| Balance sheet total (assets) | | 0.0 |
895 |
1,410 |
994 |
853 |
985 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,261 |
997 |
619 |
454 |
514 |
1,202 |
1,202 |
|
|
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 |
313 |
672 |
412 |
26.0 |
104 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
114.7% |
-38.7% |
-93.7% |
298.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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 |
895 |
1,410 |
994 |
853 |
985 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
57.6% |
-29.5% |
-14.2% |
15.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
224.8 |
611.2 |
13.7 |
15.5 |
72.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
335 |
-700 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
67.1% |
38.9% |
3.3% |
59.6% |
69.7% |
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% |
10.8% |
12.6% |
0.7% |
0.9% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.8% |
22.3% |
1.7% |
2.9% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
20.0% |
21.5% |
0.9% |
1.5% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-53.9% |
-36.1% |
-44.2% |
-47.5% |
-41.6% |
-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% |
560.9% |
163.1% |
4,503.1% |
2,924.9% |
711.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-121.1% |
-128.0% |
-79.7% |
-58.8% |
-73.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.9% |
1.1% |
0.3% |
0.3% |
0.4% |
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 |
-1,336.4 |
-797.7 |
-786.3 |
-772.5 |
-702.4 |
-601.2 |
-601.2 |
|
| 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 |
225 |
611 |
14 |
16 |
72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
225 |
611 |
14 |
16 |
72 |
0 |
0 |
|
| EBIT / employee | | 0 |
210 |
261 |
14 |
16 |
72 |
0 |
0 |
|
| Net earnings / employee | | 0 |
179 |
248 |
11 |
14 |
70 |
0 |
0 |
|