| Bankruptcy risk for industry | | 5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.0% |
5.5% |
4.8% |
4.4% |
19.8% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
59 |
43 |
46 |
49 |
6 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
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 |
2,643 |
1,594 |
1,677 |
1,169 |
257 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
829 |
206 |
284 |
193 |
-171 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
549 |
-135 |
63.6 |
-23.8 |
-308 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
512.9 |
-167.4 |
59.0 |
-41.0 |
-326.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
398.2 |
-134.7 |
45.3 |
-34.5 |
-330.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
513 |
-167 |
59.0 |
-41.0 |
-326 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
1,572 |
450 |
1,089 |
901 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
544 |
410 |
388 |
354 |
23.1 |
-102 |
-102 |
|
| Interest-bearing liabilities | | 0.0 |
331 |
148 |
199 |
129 |
0.0 |
102 |
102 |
|
| Balance sheet total (assets) | | 0.0 |
2,671 |
1,171 |
1,772 |
1,699 |
86.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
311 |
5.9 |
179 |
-283 |
-83.0 |
102 |
102 |
|
|
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 |
2,643 |
1,594 |
1,677 |
1,169 |
257 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-39.7% |
5.3% |
-30.3% |
-78.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
3 |
3 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
0.0% |
-33.3% |
-50.0% |
-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 |
2,671 |
1,171 |
1,772 |
1,699 |
86 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-56.1% |
51.3% |
-4.1% |
-94.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
828.8 |
206.4 |
283.7 |
196.3 |
-171.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,292 |
-1,464 |
419 |
-403 |
-1,039 |
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 |
-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% |
20.8% |
-8.5% |
3.8% |
-2.0% |
-120.0% |
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% |
20.6% |
-7.0% |
4.8% |
-0.5% |
-34.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
28.8% |
-10.1% |
6.7% |
-0.7% |
-52.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
73.1% |
-28.2% |
11.4% |
-9.3% |
-175.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
20.4% |
35.0% |
21.9% |
20.8% |
26.8% |
-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% |
37.5% |
2.8% |
63.0% |
-146.8% |
48.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
60.8% |
36.1% |
51.2% |
36.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.2% |
14.1% |
7.0% |
19.9% |
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 |
-23.7 |
110.9 |
62.1 |
83.8 |
23.1 |
-50.9 |
-50.9 |
|
| 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 |
207 |
69 |
95 |
98 |
-171 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
207 |
69 |
95 |
96 |
-171 |
0 |
0 |
|
| EBIT / employee | | 0 |
137 |
-45 |
21 |
-12 |
-308 |
0 |
0 |
|
| Net earnings / employee | | 0 |
100 |
-45 |
15 |
-17 |
-331 |
0 |
0 |
|