| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
15.4% |
14.3% |
8.8% |
13.7% |
16.4% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 0 |
14 |
15 |
26 |
16 |
10 |
6 |
6 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
807 |
1,704 |
2,761 |
964 |
434 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-398 |
152 |
547 |
209 |
421 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-519 |
40.2 |
399 |
-308 |
421 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-574.0 |
-24.0 |
361.1 |
-344.3 |
419.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-457.6 |
-20.2 |
293.4 |
-271.9 |
311.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-574 |
-24.0 |
361 |
-344 |
419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
685 |
610 |
623 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-418 |
-438 |
-144 |
-416 |
44.8 |
4.8 |
4.8 |
|
| Interest-bearing liabilities | | 0.0 |
1,302 |
977 |
852 |
541 |
6.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,454 |
1,566 |
1,717 |
254 |
236 |
4.8 |
4.8 |
|
|
| Net Debt | | 0.0 |
1,152 |
778 |
575 |
424 |
-142 |
-4.8 |
-4.8 |
|
|
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 |
807 |
1,704 |
2,761 |
964 |
434 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
111.2% |
62.0% |
-65.1% |
-55.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
1,454 |
1,566 |
1,717 |
254 |
236 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
0.0% |
7.8% |
9.6% |
-85.2% |
-7.1% |
-98.0% |
0.0% |
|
| Added value | | 0.0 |
-397.8 |
152.0 |
547.4 |
-159.6 |
420.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
667 |
-203 |
-153 |
-1,208 |
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 |
1.0 |
2.0 |
-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% |
-64.3% |
2.4% |
14.4% |
-32.0% |
96.9% |
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% |
-27.7% |
2.1% |
20.6% |
-24.3% |
92.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-39.8% |
3.5% |
43.6% |
-44.3% |
142.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-31.5% |
-1.3% |
17.9% |
-27.6% |
208.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-22.3% |
-21.8% |
-7.8% |
-62.1% |
19.0% |
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% |
-289.7% |
511.8% |
105.1% |
202.7% |
-33.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-311.8% |
-223.3% |
-590.0% |
-130.0% |
14.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.5% |
5.6% |
4.1% |
5.2% |
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 |
-647.6 |
-828.5 |
-739.9 |
-416.3 |
44.8 |
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 |
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 |
|