| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.9% |
9.1% |
13.4% |
18.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
72 |
29 |
18 |
8 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
A |
BB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
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 |
2,336 |
87.4 |
14.2 |
-8.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
982 |
-29.2 |
14.2 |
-8.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
316 |
-52.5 |
14.2 |
-8.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
289.5 |
-58.5 |
14.4 |
-1,198.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
225.8 |
-69.7 |
14.4 |
-1,198.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
290 |
-58.5 |
14.4 |
-1,199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,245 |
1,176 |
1,190 |
-8.8 |
-134 |
-134 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
134 |
134 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,334 |
1,210 |
1,198 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-717 |
0.0 |
-45.5 |
-0.0 |
134 |
134 |
|
|
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 |
2,336 |
87.4 |
14.2 |
-8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-96.3% |
-83.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-80.0% |
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 |
2,334 |
1,210 |
1,198 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-48.1% |
-1.0% |
-100.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
982.3 |
-29.2 |
37.5 |
-8.3 |
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 |
-655 |
-35 |
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% |
13.5% |
-60.1% |
100.0% |
100.0% |
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% |
13.5% |
-3.0% |
1.2% |
195.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
24.2% |
-4.2% |
1.2% |
-201.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
18.1% |
-5.8% |
1.2% |
-201.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
53.4% |
97.1% |
99.3% |
-99.5% |
-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% |
0.0% |
-73.0% |
0.0% |
-321.1% |
0.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
105.0% |
24.0% |
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 |
0.0 |
1,239.7 |
1,170.6 |
1,190.0 |
-8.8 |
-66.9 |
-66.9 |
|
| 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 |
196 |
-29 |
37 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
196 |
-29 |
14 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
63 |
-52 |
14 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
45 |
-70 |
14 |
-1,199 |
0 |
0 |
|