| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
1.7% |
2.4% |
3.9% |
3.6% |
1.3% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 0 |
75 |
63 |
49 |
52 |
79 |
22 |
22 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.8 |
0.0 |
0.0 |
0.0 |
19.9 |
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 |
-8.9 |
-4.8 |
-4.4 |
-7.3 |
-4.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.9 |
-4.8 |
-4.4 |
-7.3 |
-4.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.9 |
-4.8 |
-4.4 |
-7.3 |
-4.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
285.2 |
95.2 |
-4.4 |
-7.4 |
195.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
287.0 |
95.2 |
-3.5 |
-5.8 |
196.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
285 |
95.2 |
-4.4 |
-7.4 |
195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,187 |
997 |
894 |
888 |
1,084 |
912 |
912 |
|
| Interest-bearing liabilities | | 0.0 |
101 |
99.5 |
104 |
103 |
106 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,288 |
1,097 |
998 |
991 |
1,190 |
912 |
912 |
|
|
| Net Debt | | 0.0 |
-285 |
-97.2 |
7.3 |
13.7 |
-183 |
-912 |
-912 |
|
|
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 |
-8.9 |
-4.8 |
-4.4 |
-7.3 |
-4.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
45.8% |
8.7% |
-67.3% |
35.7% |
0.0% |
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 |
1,288 |
1,097 |
998 |
991 |
1,190 |
912 |
912 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-14.9% |
-9.0% |
-0.7% |
20.1% |
-23.4% |
0.0% |
|
| Added value | | 0.0 |
-8.9 |
-4.8 |
-4.4 |
-7.3 |
-4.7 |
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 |
0 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
22.2% |
8.0% |
-0.4% |
-0.7% |
17.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22.2% |
8.0% |
-0.4% |
-0.7% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
24.2% |
8.7% |
-0.4% |
-0.6% |
19.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
92.1% |
90.9% |
89.6% |
89.6% |
91.1% |
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% |
3,213.5% |
2,019.3% |
-165.2% |
-185.8% |
3,880.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.5% |
10.0% |
11.6% |
11.6% |
9.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.5% |
0.0% |
0.1% |
0.0% |
0.0% |
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 |
287.0 |
97.2 |
-6.3 |
-12.0 |
184.4 |
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 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
|