| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
15.4% |
10.5% |
4.3% |
3.8% |
18.6% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
14 |
23 |
46 |
51 |
6 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
B |
BB |
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 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-34.2 |
35.9 |
280 |
0.0 |
-4,243 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-34.2 |
35.9 |
177 |
378 |
-4,890 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-34.2 |
35.9 |
177 |
367 |
-4,890 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-34.2 |
35.2 |
168.3 |
296.5 |
-214.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-34.2 |
35.2 |
128.0 |
229.0 |
-214.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-34.2 |
35.2 |
168 |
367 |
-5,290 |
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 |
50.0 |
10.7 |
139 |
368 |
153 |
103 |
103 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
30.0 |
496 |
823 |
1,125 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
50.0 |
72.0 |
1,048 |
2,028 |
1,369 |
103 |
103 |
|
|
| Net Debt | | 0.0 |
-17.2 |
-38.6 |
70.4 |
433 |
1,088 |
-103 |
-103 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-34.2 |
35.9 |
280 |
0.0 |
-4,243 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
679.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
50 |
72 |
1,048 |
2,028 |
1,369 |
103 |
103 |
|
| Balance sheet change% | | 0.0% |
0.0% |
44.0% |
1,355.4% |
93.6% |
-32.5% |
-92.4% |
0.0% |
|
| Added value | | 0.0 |
-34.2 |
35.9 |
177.4 |
367.3 |
-4,889.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-262.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
-11 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-262.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-262.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
63.3% |
0.0% |
115.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-262.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-262.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-262.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-68.3% |
58.9% |
31.7% |
23.9% |
-287.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-68.3% |
79.2% |
52.5% |
40.2% |
-396.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-68.3% |
116.0% |
171.4% |
90.4% |
-82.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
14.8% |
13.2% |
18.1% |
11.2% |
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% |
-132.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
50.5% |
-107.6% |
39.7% |
114.5% |
-22.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
280.8% |
357.5% |
223.9% |
733.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.7% |
3.4% |
0.0% |
41.0% |
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% |
383.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
50.0 |
10.7 |
122.2 |
1,069.4 |
831.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
383.8% |
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 |
0 |
177 |
0 |
-2,445 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
177 |
0 |
-2,445 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
177 |
0 |
-2,445 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
128 |
0 |
-107 |
0 |
0 |
|