| 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% |
7.5% |
11.6% |
7.3% |
6.1% |
20.1% |
19.7% |
|
| Credit score (0-100) | | 0 |
0 |
35 |
23 |
35 |
40 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 |
617 |
19.1 |
400 |
316 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
241 |
-214 |
101 |
266 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
241 |
-220 |
95.7 |
260 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
85.7 |
-372.2 |
-36.9 |
227.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
85.7 |
-372.2 |
-107.9 |
135.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
85.7 |
-372 |
-36.9 |
227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
348 |
342 |
16.6 |
11.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
598 |
225 |
117 |
253 |
128 |
128 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,739 |
1,200 |
1,204 |
272 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,680 |
3,732 |
3,439 |
2,097 |
128 |
128 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,716 |
756 |
1,167 |
-92.2 |
-128 |
-128 |
|
|
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 |
617 |
19.1 |
400 |
316 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-96.9% |
1,999.0% |
-21.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
5,680 |
3,732 |
3,439 |
2,097 |
128 |
128 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-34.3% |
-7.9% |
-39.0% |
-93.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
241.3 |
-214.1 |
101.3 |
265.7 |
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 |
348 |
-11 |
-331 |
-11 |
-11 |
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 |
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% |
39.1% |
-1,153.1% |
23.9% |
82.4% |
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% |
4.4% |
-4.5% |
3.3% |
9.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
10.6% |
-11.3% |
8.6% |
29.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
14.3% |
-90.5% |
-62.9% |
73.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
10.5% |
6.0% |
3.4% |
12.0% |
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% |
711.0% |
-353.2% |
1,152.4% |
-34.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
291.0% |
532.7% |
1,024.8% |
107.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
18.6% |
10.8% |
12.9% |
6.1% |
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 |
173.3 |
-172.6 |
100.9 |
241.7 |
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 |
241 |
-214 |
101 |
266 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
241 |
-214 |
101 |
266 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
241 |
-220 |
96 |
260 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
86 |
-372 |
-108 |
135 |
0 |
0 |
|