| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 24.8% |
7.6% |
16.2% |
20.0% |
4.6% |
29.6% |
20.5% |
17.2% |
|
| Credit score (0-100) | | 3 |
33 |
11 |
5 |
45 |
1 |
5 |
10 |
|
| Credit rating | | B |
BB |
BB |
B |
BBB |
C |
B |
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 |
211 |
2,890 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
54.5 |
539 |
437 |
131 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
54.5 |
318 |
108 |
-845 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
54.5 |
306 |
60.9 |
-1,059 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
42.5 |
-26.5 |
284.9 |
25.8 |
-1,090.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
42.5 |
-36.9 |
220.5 |
24.6 |
-1,039.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
42.5 |
-26.5 |
285 |
25.8 |
-1,090 |
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 | | 0.1 |
42.6 |
5.7 |
271 |
295 |
-744 |
-1,405 |
-1,405 |
|
| Interest-bearing liabilities | | 0.0 |
148 |
20.7 |
0.0 |
276 |
489 |
1,405 |
1,405 |
|
| Balance sheet total (assets) | | 0.1 |
190 |
75.0 |
734 |
1,230 |
1,246 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
147 |
15.6 |
-1.7 |
276 |
489 |
1,405 |
1,405 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
211 |
2,890 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
1,270.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
54.5 |
539 |
437 |
131 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
888.4% |
-18.9% |
-70.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
190 |
75 |
734 |
1,230 |
1,246 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
190,000.0% |
-60.6% |
879.4% |
67.5% |
1.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
54.5 |
318.0 |
72.8 |
-845.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
25.9% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
213 |
685 |
-375 |
-796 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
25.9% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
25.9% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
56.8% |
13.9% |
-807.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-17.5% |
7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-17.5% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-12.6% |
9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
44.7% |
-3.3% |
75.7% |
6.2% |
-65.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
44.7% |
-4.1% |
176.8% |
12.9% |
-190.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
199.1% |
-152.8% |
159.6% |
8.7% |
-135.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
22.4% |
7.6% |
36.9% |
24.0% |
-37.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
32.8% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
30.4% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
28.7% |
-0.5% |
254.9% |
-57.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
346.2% |
364.2% |
0.0% |
93.6% |
-65.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
26.3% |
207.3% |
25.4% |
9.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
101.7 |
52.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
29.2 |
36.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
35.5% |
17.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-89.4 |
5.7 |
95.3 |
-626.1 |
-1,555.5 |
-702.7 |
-702.7 |
|
| Net working capital % | | 0.0% |
0.0% |
2.7% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
211 |
2,890 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
55 |
318 |
73 |
-423 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
55 |
318 |
108 |
-423 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
55 |
306 |
61 |
-530 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-37 |
221 |
25 |
-520 |
0 |
0 |
|