| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.4% |
3.5% |
2.2% |
3.5% |
19.0% |
18.7% |
|
| Credit score (0-100) | | 0 |
0 |
54 |
51 |
66 |
47 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
108 |
77.7 |
976 |
478 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
108 |
77.7 |
976 |
478 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
108 |
77.7 |
625 |
126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-11.4 |
-8.8 |
482.5 |
-100.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-11.4 |
-8.8 |
396.4 |
-122.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-11.4 |
-8.8 |
482 |
-101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
850 |
850 |
2,256 |
2,800 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
489 |
480 |
876 |
754 |
254 |
254 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
877 |
844 |
2,241 |
2,529 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,366 |
1,323 |
3,200 |
3,578 |
254 |
254 |
|
|
| Net Debt | | 0.0 |
0.0 |
761 |
770 |
2,189 |
2,267 |
-254 |
-254 |
|
|
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 |
108 |
77.7 |
976 |
478 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-28.2% |
1,156.7% |
-51.1% |
-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 |
1,366 |
1,323 |
3,200 |
3,578 |
254 |
254 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.1% |
141.8% |
11.8% |
-92.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
108.2 |
77.7 |
624.7 |
477.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
850 |
0 |
1,055 |
192 |
-2,800 |
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 |
4.0 |
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% |
100.0% |
100.0% |
64.0% |
26.4% |
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% |
7.9% |
5.8% |
27.6% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
7.9% |
5.8% |
28.1% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-2.3% |
-1.8% |
58.5% |
-15.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
35.8% |
36.3% |
27.4% |
21.1% |
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% |
0.0% |
703.9% |
991.5% |
224.3% |
474.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
179.6% |
175.9% |
255.8% |
335.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
27.3% |
10.0% |
9.2% |
9.5% |
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 |
115.9 |
73.5 |
-30.9 |
483.3 |
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 |
478 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-122 |
0 |
0 |
|