| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
8.5% |
5.9% |
8.0% |
2.0% |
28.7% |
23.0% |
25.7% |
|
| Credit score (0-100) | | 0 |
31 |
41 |
32 |
69 |
2 |
3 |
2 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
A |
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 |
-29.3 |
-14.9 |
-35.0 |
-2.9 |
-63.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-29.8 |
-14.9 |
-35.0 |
-2.9 |
-77.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-29.8 |
-14.9 |
-35.0 |
-2.9 |
-77.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-14.3 |
94.9 |
87.5 |
112.9 |
575.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.2 |
103.1 |
96.5 |
113.5 |
561.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-15.3 |
94.9 |
87.5 |
113 |
589 |
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 |
228 |
331 |
427 |
383 |
844 |
13.8 |
13.8 |
|
| Interest-bearing liabilities | | 0.0 |
309 |
60.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
610 |
718 |
569 |
394 |
869 |
13.8 |
13.8 |
|
|
| Net Debt | | 0.0 |
301 |
-221 |
-18.3 |
-6.1 |
-866 |
-13.8 |
-13.8 |
|
|
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 |
-29.3 |
-14.9 |
-35.0 |
-2.9 |
-63.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
49.1% |
-134.8% |
91.7% |
-2,110.2% |
0.0% |
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 |
610 |
718 |
569 |
394 |
869 |
14 |
14 |
|
| Balance sheet change% | | 0.0% |
0.0% |
17.7% |
-20.7% |
-30.8% |
120.8% |
-98.4% |
0.0% |
|
| Added value | | 0.0 |
-29.8 |
-14.9 |
-35.0 |
-2.9 |
-77.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
101.7% |
100.0% |
100.0% |
100.0% |
121.9% |
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% |
0.3% |
17.7% |
14.5% |
23.5% |
93.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.3% |
25.3% |
22.8% |
27.9% |
96.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.8% |
36.9% |
25.5% |
28.0% |
91.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
37.3% |
46.1% |
75.1% |
97.3% |
97.1% |
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% |
-1,010.8% |
1,482.7% |
52.2% |
211.9% |
1,110.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
135.6% |
18.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.1% |
12.2% |
19.2% |
0.0% |
0.0% |
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 |
511.6 |
216.8 |
310.0 |
149.7 |
843.8 |
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 |
|