| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
4.2% |
6.4% |
8.4% |
13.9% |
8.6% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
50 |
37 |
28 |
15 |
27 |
9 |
9 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BB |
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 |
1,300 |
563 |
597 |
-89.7 |
59.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
402 |
-137 |
-69.7 |
-94.4 |
59.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
356 |
-268 |
-75.7 |
-100 |
50.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
338.0 |
-279.2 |
-88.8 |
-119.3 |
43.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
262.2 |
-220.1 |
-69.8 |
-145.9 |
44.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
338 |
-279 |
-88.8 |
-119 |
43.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
312 |
92.2 |
22.3 |
-124 |
-79.4 |
-129 |
-129 |
|
| Interest-bearing liabilities | | 0.0 |
184 |
266 |
281 |
493 |
279 |
129 |
129 |
|
| Balance sheet total (assets) | | 0.0 |
850 |
671 |
602 |
427 |
221 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
170 |
266 |
173 |
493 |
279 |
129 |
129 |
|
|
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 |
1,300 |
563 |
597 |
-89.7 |
59.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-56.7% |
6.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
850 |
671 |
602 |
427 |
221 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-21.0% |
-10.4% |
-29.1% |
-48.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
402.2 |
-137.1 |
-69.7 |
-94.4 |
59.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
167 |
-324 |
-12 |
-12 |
-17 |
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 |
1.0 |
-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% |
27.4% |
-47.7% |
-12.7% |
112.0% |
85.6% |
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% |
41.9% |
-35.2% |
-11.9% |
-17.3% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
69.7% |
-61.7% |
-22.9% |
-25.0% |
14.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
84.0% |
-108.8% |
-122.0% |
-65.0% |
13.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
36.7% |
13.7% |
3.7% |
-22.5% |
-26.5% |
-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% |
42.2% |
-193.7% |
-248.2% |
-522.1% |
471.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
59.0% |
288.2% |
1,255.7% |
-398.8% |
-350.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
19.6% |
5.0% |
4.8% |
5.1% |
2.9% |
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 |
184.3 |
71.7 |
7.8 |
-132.1 |
-79.4 |
-64.7 |
-64.7 |
|
| 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 |
-69 |
-35 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
201 |
-69 |
-35 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
178 |
-134 |
-38 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
131 |
-110 |
-35 |
0 |
0 |
0 |
0 |
|