| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.1% |
5.6% |
6.9% |
5.4% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
39 |
34 |
40 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1.4 |
504 |
501 |
713 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-223 |
128 |
14.1 |
282 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-259 |
66.8 |
-46.7 |
202 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-302.1 |
29.8 |
-84.5 |
148.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-302.1 |
89.7 |
-68.1 |
114.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-302 |
29.8 |
-84.5 |
149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
331 |
394 |
333 |
322 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-262 |
-172 |
-241 |
-126 |
-166 |
-166 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
708 |
757 |
937 |
806 |
166 |
166 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
573 |
733 |
799 |
749 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
653 |
705 |
935 |
798 |
166 |
166 |
|
|
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 |
1.4 |
504 |
501 |
713 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
36,108.1% |
-0.5% |
42.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-224.2 |
-376.4 |
-487.3 |
-431.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
573 |
733 |
799 |
749 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.0% |
8.9% |
-6.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1.4 |
504.0 |
501.3 |
712.7 |
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 |
342 |
-45 |
-122 |
-91 |
-322 |
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 |
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% |
0.0% |
-18,589.9% |
13.3% |
-9.3% |
28.3% |
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% |
-31.0% |
7.7% |
-4.8% |
21.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-36.5% |
9.1% |
-5.5% |
23.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-52.7% |
13.7% |
-8.9% |
14.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-31.4% |
-19.0% |
-23.2% |
-14.4% |
-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% |
-293.2% |
552.7% |
6,636.2% |
283.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-270.2% |
-439.2% |
-389.4% |
-640.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.2% |
5.1% |
4.5% |
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 |
-640.6 |
-713.5 |
-89.9 |
-0.8 |
-82.9 |
-82.9 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|