| Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.5% |
7.9% |
8.0% |
22.1% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
17 |
33 |
32 |
5 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
0.0 |
449 |
571 |
527 |
-21.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
60.7 |
221 |
150 |
-453 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
47.6 |
189 |
132 |
-499 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
32.4 |
178.6 |
118.2 |
-513.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
4.3 |
134.7 |
85.3 |
-509.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
32.4 |
179 |
118 |
-514 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
122 |
58.4 |
55.5 |
5.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
25.1 |
160 |
145 |
-459 |
-574 |
-574 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.8 |
0.0 |
0.0 |
76.1 |
574 |
574 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
464 |
404 |
471 |
10.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
4.8 |
0.0 |
0.0 |
76.1 |
574 |
574 |
|
|
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 |
449 |
571 |
527 |
-21.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
27.1% |
-7.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
464 |
404 |
471 |
10 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.0% |
16.7% |
-97.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
60.7 |
220.8 |
163.6 |
-453.2 |
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 |
44 |
-31 |
-21 |
-96 |
59 |
-64 |
|
|
| 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% |
10.6% |
33.1% |
25.1% |
2,333.9% |
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% |
0.0% |
10.3% |
43.6% |
30.2% |
-106.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
159.3% |
199.6% |
86.7% |
-450.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
17.2% |
145.7% |
55.9% |
-657.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.4% |
39.6% |
30.8% |
-97.9% |
-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% |
7.8% |
0.0% |
0.0% |
-16.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
18.9% |
0.0% |
0.0% |
-16.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
641.7% |
452.8% |
0.0% |
39.2% |
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 |
-96.7 |
101.4 |
89.6 |
-464.5 |
-286.9 |
-286.9 |
|
| 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 |
-227 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-227 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-249 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-255 |
0 |
0 |
|