| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
10.5% |
4.6% |
4.3% |
5.7% |
7.4% |
20.0% |
16.4% |
|
| Credit score (0-100) | | 0 |
25 |
47 |
47 |
39 |
32 |
5 |
11 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-171 |
373 |
297 |
44.5 |
68.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-201 |
203 |
283 |
30.1 |
60.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-211 |
176 |
255 |
-1.0 |
29.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-219.8 |
154.1 |
228.1 |
-22.8 |
3.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-173.2 |
116.9 |
172.2 |
-20.6 |
-4.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-220 |
154 |
228 |
-22.8 |
3.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
131 |
105 |
101 |
69.4 |
38.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-123 |
-6.3 |
166 |
145 |
141 |
90.6 |
90.6 |
|
| Interest-bearing liabilities | | 0.0 |
854 |
829 |
904 |
695 |
522 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
759 |
947 |
1,335 |
1,201 |
1,251 |
90.6 |
90.6 |
|
|
| Net Debt | | 0.0 |
854 |
775 |
819 |
521 |
294 |
-90.6 |
-90.6 |
|
|
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 |
-171 |
373 |
297 |
44.5 |
68.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-20.4% |
-85.0% |
53.7% |
-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 |
759 |
947 |
1,335 |
1,201 |
1,251 |
91 |
91 |
|
| Balance sheet change% | | 0.0% |
0.0% |
24.8% |
40.9% |
-10.0% |
4.2% |
-92.8% |
0.0% |
|
| Added value | | 0.0 |
-200.6 |
202.8 |
282.9 |
27.3 |
60.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
121 |
-53 |
-32 |
-62 |
-62 |
-38 |
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 |
2.0 |
-1.0 |
1.0 |
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% |
123.5% |
47.3% |
85.7% |
-2.3% |
42.4% |
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% |
-23.9% |
19.2% |
22.2% |
-0.1% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-24.7% |
21.0% |
26.7% |
-0.1% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-22.8% |
13.7% |
30.9% |
-13.3% |
-3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-14.0% |
-0.7% |
12.5% |
12.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-425.9% |
382.0% |
289.3% |
1,727.0% |
487.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-693.8% |
-13,165.9% |
544.6% |
478.4% |
371.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.1% |
2.7% |
3.0% |
2.7% |
4.2% |
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 |
245.8 |
389.0 |
608.8 |
576.9 |
607.2 |
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 |
-201 |
203 |
283 |
27 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-201 |
203 |
283 |
30 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
-211 |
176 |
255 |
-1 |
29 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-173 |
117 |
172 |
-21 |
-5 |
0 |
0 |
|