| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
4.2% |
5.9% |
11.8% |
15.4% |
14.0% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
48 |
38 |
20 |
12 |
16 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
0.0 |
551 |
594 |
549 |
253 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
83.0 |
162 |
41.5 |
-246 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
83.0 |
155 |
28.2 |
-260 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
82.3 |
155.2 |
22.1 |
-275.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
65.0 |
121.6 |
22.8 |
-275.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
82.3 |
155 |
22.1 |
-276 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
33.3 |
20.0 |
6.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
115 |
237 |
159 |
-116 |
-166 |
-166 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
22.2 |
44.7 |
129 |
259 |
166 |
166 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
231 |
460 |
800 |
382 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-110 |
-77.8 |
-62.2 |
259 |
166 |
166 |
|
|
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 |
551 |
594 |
549 |
253 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
7.9% |
-7.6% |
-53.9% |
-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 |
231 |
460 |
800 |
382 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
98.9% |
74.0% |
-52.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
83.0 |
162.2 |
34.9 |
-246.4 |
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 |
27 |
-27 |
-27 |
-7 |
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 |
-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% |
0.0% |
15.1% |
26.2% |
5.1% |
-102.7% |
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% |
36.0% |
45.1% |
4.5% |
-40.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
60.7% |
74.3% |
9.9% |
-94.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
56.5% |
69.2% |
11.5% |
-102.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
49.8% |
51.5% |
19.9% |
-23.4% |
-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% |
-132.9% |
-48.0% |
-149.8% |
-105.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
19.3% |
18.9% |
81.0% |
-222.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.1% |
1.4% |
7.0% |
8.3% |
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 |
122.3 |
223.1 |
129.5 |
-123.1 |
-83.2 |
-83.2 |
|
| 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 |
-246 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-246 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-260 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-276 |
0 |
0 |
|