| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
4.3% |
9.3% |
7.0% |
20.5% |
17.6% |
13.7% |
11.5% |
|
| Credit score (0-100) | | 0 |
50 |
29 |
36 |
6 |
9 |
15 |
20 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
B |
B |
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 |
480 |
879 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-29.9 |
-78.1 |
545 |
32.9 |
17.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-29.9 |
-78.1 |
545 |
-32.9 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-29.9 |
-404 |
327 |
-32.9 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-22.9 |
-412.7 |
332.1 |
-24.4 |
-13.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-16.6 |
-325.7 |
263.8 |
-62.9 |
-10.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-22.9 |
-413 |
332 |
-24.4 |
-13.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
2,788 |
2,465 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,100 |
774 |
1,038 |
975 |
965 |
840 |
840 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,431 |
3,798 |
1,273 |
1,195 |
968 |
840 |
840 |
|
|
| Net Debt | | 0.0 |
-31.3 |
-188 |
-215 |
-213 |
0.0 |
-840 |
-840 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
480 |
879 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
83.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-29.9 |
-78.1 |
545 |
32.9 |
17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-161.0% |
0.0% |
-94.0% |
-46.8% |
-100.0% |
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 |
4,431 |
3,798 |
1,273 |
1,195 |
968 |
840 |
840 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-14.3% |
-66.5% |
-6.1% |
-19.0% |
-13.3% |
0.0% |
|
| Added value | | 0.0 |
-29.9 |
-78.1 |
545.0 |
184.6 |
-17.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-16.3% |
62.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,788 |
-649 |
-2,683 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-16.3% |
62.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-84.2% |
37.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
517.5% |
60.1% |
-100.0% |
-100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-67.9% |
30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.1% |
54.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-86.0% |
37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-0.5% |
-9.7% |
13.2% |
-1.9% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.0% |
-42.4% |
36.8% |
-2.3% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.5% |
-34.8% |
29.1% |
-6.2% |
-1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
24.8% |
20.4% |
81.6% |
81.6% |
99.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
629.9% |
26.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
590.8% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
104.7% |
240.5% |
-39.4% |
646.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.8 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
-149.4 |
10.7 |
0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
277.6% |
144.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-1,688.0 |
-1,691.2 |
1,038.1 |
975.2 |
965.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-352.4% |
118.0% |
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 |
|