| Bankruptcy risk for industry | | 6.1% |
6.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.4% |
3.6% |
5.4% |
17.0% |
18.6% |
16.3% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
54 |
43 |
10 |
7 |
10 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
B |
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 |
2,247 |
2,096 |
1,310 |
917 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
44.3 |
167 |
-75.7 |
87.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-14.7 |
49.8 |
-200 |
87.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-42.9 |
13.7 |
-239.6 |
77.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-10.3 |
0.4 |
-215.1 |
25.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-42.9 |
13.7 |
-240 |
77.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
223 |
206 |
113 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
593 |
593 |
378 |
404 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
450 |
377 |
573 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,897 |
1,581 |
1,217 |
416 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
450 |
377 |
573 |
-85.2 |
0.0 |
0.0 |
|
|
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 |
2,247 |
2,096 |
1,310 |
917 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-6.7% |
-37.5% |
-30.0% |
-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 |
0 |
1,897 |
1,581 |
1,217 |
416 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-16.6% |
-23.0% |
-65.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
44.3 |
166.6 |
-82.8 |
87.2 |
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 |
163 |
-134 |
-217 |
-113 |
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 |
0.0 |
-1.0 |
1.0 |
-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% |
0.0% |
-0.7% |
2.4% |
-15.2% |
9.5% |
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% |
-0.6% |
2.8% |
-14.1% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1.0% |
4.8% |
-20.6% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1.7% |
0.1% |
-44.3% |
6.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
31.3% |
37.5% |
31.1% |
97.1% |
0.0% |
0.0% |
|
| 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% |
1,015.8% |
226.2% |
-757.0% |
-97.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
76.0% |
63.5% |
151.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14.3% |
8.4% |
8.9% |
3.7% |
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 |
350.5 |
361.5 |
313.1 |
404.1 |
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 |
|