| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.1% |
6.8% |
5.8% |
19.6% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
35 |
38 |
5 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
761 |
536 |
499 |
39.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
228 |
10.1 |
42.2 |
-69.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
222 |
1.8 |
33.9 |
-88.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
219.0 |
-0.2 |
31.0 |
-89.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
168.4 |
-0.2 |
23.7 |
-89.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
219 |
-0.2 |
31.0 |
-89.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
35.6 |
27.3 |
19.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
218 |
68.2 |
91.9 |
2.8 |
-47.2 |
-47.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.4 |
150 |
150 |
150 |
47.2 |
47.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
564 |
569 |
700 |
199 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-411 |
-195 |
-148 |
-36.6 |
47.2 |
47.2 |
|
|
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 |
761 |
536 |
499 |
39.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-29.5% |
-6.9% |
-92.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0 |
564 |
569 |
700 |
199 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.9% |
23.0% |
-71.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
227.9 |
10.1 |
42.2 |
-69.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
30 |
-17 |
-17 |
-38 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
29.2% |
0.3% |
6.8% |
-225.7% |
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% |
39.4% |
0.3% |
5.3% |
-19.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
100.6% |
0.8% |
14.7% |
-44.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
77.1% |
-0.1% |
29.6% |
-188.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
38.7% |
12.0% |
13.1% |
1.4% |
-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% |
-180.5% |
-1,930.5% |
-350.4% |
52.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.1% |
219.9% |
163.4% |
5,279.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
259.2% |
2.7% |
1.9% |
0.5% |
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 |
182.8 |
40.9 |
72.8 |
2.8 |
-23.6 |
-23.6 |
|
| 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 |
-69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-69 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-89 |
0 |
0 |
|