| Bankruptcy risk for industry | | 1.5% |
2.1% |
2.1% |
2.1% |
2.1% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
27.8% |
8.1% |
2.9% |
4.0% |
6.9% |
12.3% |
12.3% |
|
| Credit score (0-100) | | 0 |
3 |
30 |
57 |
49 |
34 |
19 |
19 |
|
| Credit rating | | N/A |
B |
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 |
949 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-168 |
1,179 |
1,165 |
346 |
629 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-209 |
735 |
191 |
51.3 |
-58.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-217 |
720 |
172 |
39.7 |
-101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-215.9 |
718.3 |
168.5 |
35.8 |
-91.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-215.9 |
607.8 |
131.4 |
27.9 |
-133.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-216 |
718 |
168 |
35.8 |
-91.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
30.9 |
55.1 |
57.6 |
46.0 |
180 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-216 |
502 |
558 |
586 |
453 |
413 |
413 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
171 |
613 |
912 |
1,458 |
1,336 |
413 |
413 |
|
|
| Net Debt | | 0.0 |
-4.3 |
-14.7 |
-95.4 |
-81.1 |
-384 |
-413 |
-413 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
949 |
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 |
-168 |
1,179 |
1,165 |
346 |
629 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.2% |
-70.3% |
81.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-40.7 |
-444.1 |
-973.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
171 |
613 |
912 |
1,458 |
1,336 |
413 |
413 |
|
| Balance sheet change% | | 0.0% |
0.0% |
258.8% |
48.8% |
59.8% |
-8.4% |
-69.1% |
0.0% |
|
| Added value | | 0.0 |
-168.4 |
1,179.5 |
1,164.7 |
58.9 |
-58.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
23 |
9 |
-17 |
-23 |
91 |
-180 |
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% |
-22.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
128.7% |
61.0% |
14.8% |
11.5% |
-16.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-22.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-22.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-55.7% |
146.0% |
22.5% |
3.4% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
290.5% |
32.4% |
7.0% |
-15.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-126.3% |
180.5% |
24.8% |
4.9% |
-25.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-55.8% |
82.0% |
61.2% |
40.2% |
33.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
40.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
40.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
2.1% |
-2.0% |
-50.0% |
-158.3% |
657.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
37,572.7% |
84,818.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
11.5 |
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% |
12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-266.7 |
427.3 |
480.9 |
284.2 |
47.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-28.1% |
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 |
29 |
-29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
26 |
-29 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
20 |
-51 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
14 |
-67 |
0 |
0 |
|