| Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
12.6% |
6.2% |
6.4% |
6.1% |
10.4% |
14.9% |
13.2% |
|
| Credit score (0-100) | | 0 |
21 |
40 |
38 |
39 |
23 |
13 |
16 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
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 |
2,485 |
2,393 |
2,753 |
2,728 |
2,364 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-164 |
280 |
36.8 |
-103 |
736 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-213 |
241 |
-1.8 |
-108 |
722 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-213.5 |
239.8 |
-14.9 |
-111.8 |
716.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-213.5 |
231.3 |
-12.8 |
-127.2 |
593.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-213 |
240 |
-14.9 |
-112 |
716 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
90.8 |
52.2 |
13.5 |
41.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
37.6 |
269 |
206 |
78.9 |
672 |
472 |
472 |
|
| 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 |
502 |
581 |
585 |
494 |
1,008 |
472 |
472 |
|
|
| Net Debt | | 0.0 |
-37.4 |
-126 |
-175 |
-197 |
-580 |
-472 |
-472 |
|
|
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 |
2,485 |
2,393 |
2,753 |
2,728 |
2,364 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.7% |
15.1% |
-0.9% |
-13.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
4 |
5 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
25.0% |
0.0% |
-40.0% |
-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 |
502 |
581 |
585 |
494 |
1,008 |
472 |
472 |
|
| Balance sheet change% | | 0.0% |
0.0% |
15.8% |
0.7% |
-15.6% |
104.2% |
-53.2% |
0.0% |
|
| Added value | | 0.0 |
-163.6 |
280.0 |
36.8 |
-69.7 |
736.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
42 |
-77 |
-77 |
22 |
-56 |
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 |
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% |
-8.6% |
10.1% |
-0.1% |
-4.0% |
30.5% |
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% |
-42.3% |
44.6% |
-0.3% |
-20.1% |
96.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-564.3% |
157.6% |
-0.7% |
-56.0% |
153.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-567.4% |
150.9% |
-5.4% |
-89.2% |
158.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
7.5% |
46.3% |
35.2% |
16.0% |
66.7% |
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% |
22.9% |
-45.1% |
-475.6% |
191.2% |
-78.7% |
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 |
0.0 |
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 |
-63.2 |
206.8 |
192.6 |
139.0 |
763.5 |
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 |
-33 |
70 |
7 |
-14 |
245 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-33 |
70 |
7 |
-21 |
245 |
0 |
0 |
|
| EBIT / employee | | 0 |
-43 |
60 |
-0 |
-22 |
241 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-43 |
58 |
-3 |
-25 |
198 |
0 |
0 |
|