| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
3.2% |
7.3% |
3.0% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
58 |
35 |
59 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
540 |
1,208 |
526 |
907 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-904 |
227 |
-565 |
94.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-953 |
172 |
-626 |
56.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-967.4 |
185.8 |
-615.4 |
47.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-786.8 |
142.6 |
-468.9 |
122.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-967 |
186 |
-615 |
47.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
237 |
207 |
118 |
79.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
818 |
961 |
492 |
615 |
115 |
115 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
170 |
396 |
297 |
264 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,481 |
1,680 |
997 |
1,345 |
115 |
115 |
|
|
| Net Debt | | 0.0 |
0.0 |
165 |
195 |
297 |
264 |
-115 |
-115 |
|
|
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 |
540 |
1,208 |
526 |
907 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
123.6% |
-56.4% |
72.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
-33.3% |
-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 |
1,481 |
1,680 |
997 |
1,345 |
115 |
115 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.4% |
-40.7% |
34.9% |
-91.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-904.1 |
227.4 |
-570.1 |
94.7 |
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 |
188 |
-86 |
-150 |
-76 |
-80 |
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% |
-176.4% |
14.2% |
-118.8% |
6.2% |
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% |
-64.4% |
12.1% |
-44.9% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-96.5% |
16.1% |
-55.0% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-96.2% |
16.0% |
-64.6% |
22.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
55.2% |
57.2% |
49.3% |
45.7% |
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% |
-18.2% |
85.9% |
-52.5% |
278.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
20.8% |
41.3% |
60.3% |
42.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.7% |
2.2% |
4.0% |
3.3% |
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 |
580.6 |
796.2 |
373.7 |
534.7 |
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 |
-226 |
76 |
-190 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-226 |
76 |
-188 |
47 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-238 |
57 |
-209 |
28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-197 |
48 |
-156 |
61 |
0 |
0 |
|