| Bankruptcy risk for industry | | 3.1% |
3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.7% |
7.5% |
4.1% |
11.9% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
34 |
50 |
21 |
14 |
13 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
-257 |
719 |
1,032 |
-192 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-510 |
335 |
367 |
-504 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-510 |
328 |
367 |
-504 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-552.4 |
310.0 |
341.5 |
-509.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-552.4 |
334.8 |
275.0 |
-399.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-552 |
310 |
341 |
-509 |
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 |
441 |
776 |
1,051 |
652 |
527 |
527 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
109 |
182 |
96.2 |
92.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,114 |
3,391 |
1,829 |
1,071 |
527 |
527 |
|
|
| Net Debt | | 0.0 |
0.0 |
-10.3 |
153 |
57.4 |
90.2 |
-527 |
-527 |
|
|
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 |
-257 |
719 |
1,032 |
-192 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
43.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
2,114 |
3,391 |
1,829 |
1,071 |
527 |
527 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
60.4% |
-46.1% |
-41.4% |
-50.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-509.7 |
334.8 |
373.8 |
-504.2 |
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 |
0 |
-6 |
-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 |
2.0 |
-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% |
198.0% |
45.7% |
35.6% |
262.3% |
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% |
-24.0% |
12.0% |
14.7% |
-34.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-92.0% |
43.7% |
36.4% |
-53.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-125.2% |
55.0% |
30.1% |
-46.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
20.9% |
22.9% |
57.5% |
60.8% |
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% |
2.0% |
45.7% |
15.6% |
-17.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
24.7% |
23.5% |
9.2% |
14.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
84.7% |
13.6% |
30.1% |
5.3% |
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 |
498.1 |
776.0 |
1,051.0 |
651.7 |
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 |
0 |
0 |
187 |
-252 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
184 |
-252 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
184 |
-252 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
138 |
-200 |
0 |
0 |
|