| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.3% |
9.8% |
10.4% |
16.4% |
22.4% |
22.0% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
27 |
25 |
12 |
4 |
3 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
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 |
840 |
-48.7 |
362 |
281 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
800 |
-340 |
362 |
-658 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
800 |
-340 |
362 |
-658 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
799.9 |
-67.8 |
408.4 |
-671.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
622.7 |
-59.4 |
318.1 |
-671.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
800 |
-359 |
408 |
-672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
673 |
613 |
731 |
59.9 |
9.9 |
9.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5,376 |
6,626 |
2,920 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,792 |
7,311 |
3,926 |
134 |
9.9 |
9.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
5,223 |
6,533 |
2,691 |
-18.5 |
-9.9 |
-9.9 |
|
|
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 |
840 |
-48.7 |
362 |
281 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-22.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
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 |
-291.6 |
-1,963.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
3,792 |
7,311 |
3,926 |
134 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
92.8% |
-46.3% |
-96.6% |
-92.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
800.0 |
-48.7 |
2,324.7 |
-658.0 |
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 |
0 |
0 |
0 |
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% |
95.3% |
699.1% |
100.0% |
-234.1% |
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% |
21.1% |
-6.1% |
7.3% |
-32.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
13.2% |
-5.1% |
7.6% |
-35.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
92.6% |
-9.2% |
47.3% |
-169.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
17.7% |
8.4% |
18.6% |
44.8% |
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% |
652.9% |
-1,919.9% |
744.1% |
2.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
799.2% |
1,080.4% |
399.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.1% |
0.9% |
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 |
672.7 |
613.3 |
731.4 |
59.9 |
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 |
400 |
-24 |
1,162 |
-329 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
-146 |
-982 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
400 |
-170 |
181 |
-329 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
400 |
-170 |
181 |
-329 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
311 |
-30 |
159 |
-336 |
0 |
0 |
|