| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
7.5% |
4.2% |
6.1% |
7.0% |
26.1% |
26.5% |
17.4% |
|
| Credit score (0-100) | | 0 |
35 |
50 |
40 |
36 |
2 |
2 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
C |
C |
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 |
489 |
473 |
444 |
285 |
-88.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
36.7 |
203 |
251 |
-8.4 |
-64.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
25.8 |
42.8 |
-9.4 |
-18.2 |
-64.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
26.2 |
47.2 |
-9.3 |
-17.0 |
-67.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
16.7 |
32.8 |
-12.0 |
-14.0 |
-62.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
26.2 |
47.2 |
-9.3 |
-17.0 |
-67.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
620 |
360 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
257 |
290 |
278 |
264 |
202 |
1.7 |
1.7 |
|
| Interest-bearing liabilities | | 0.0 |
797 |
1,316 |
922 |
445 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,371 |
1,881 |
1,528 |
930 |
233 |
1.7 |
1.7 |
|
|
| Net Debt | | 0.0 |
-481 |
142 |
3.2 |
-338 |
-146 |
-1.7 |
-1.7 |
|
|
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 |
489 |
473 |
444 |
285 |
-88.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.2% |
-6.3% |
-35.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
1,371 |
1,881 |
1,528 |
930 |
233 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
0.0% |
37.2% |
-18.8% |
-39.1% |
-74.9% |
-99.3% |
0.0% |
|
| Added value | | 0.0 |
36.7 |
202.5 |
250.6 |
241.8 |
-64.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-11 |
461 |
-520 |
-370 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
5.3% |
9.0% |
-2.1% |
-6.4% |
71.9% |
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% |
2.0% |
3.0% |
-0.4% |
-1.2% |
-11.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.6% |
3.7% |
-0.5% |
-1.6% |
-14.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
6.5% |
12.0% |
-4.2% |
-5.2% |
-26.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
20.1% |
16.1% |
19.1% |
28.4% |
86.5% |
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% |
-1,310.8% |
70.3% |
1.3% |
4,009.2% |
228.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
309.7% |
453.7% |
331.5% |
168.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
0.1% |
0.2% |
0.3% |
1.6% |
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 |
257.4 |
-322.1 |
-82.1 |
264.1 |
201.7 |
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 |
37 |
203 |
251 |
242 |
-64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
37 |
203 |
251 |
-8 |
-64 |
0 |
0 |
|
| EBIT / employee | | 0 |
26 |
43 |
-9 |
-18 |
-64 |
0 |
0 |
|
| Net earnings / employee | | 0 |
17 |
33 |
-12 |
-14 |
-62 |
0 |
0 |
|