| Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
8.9% |
9.5% |
7.2% |
4.6% |
6.2% |
24.0% |
19.5% |
|
| Credit score (0-100) | | 0 |
30 |
28 |
35 |
47 |
38 |
3 |
6 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 |
1,266 |
1,219 |
1,710 |
1,899 |
919 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.8 |
97.8 |
1.6 |
240 |
14.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-51.7 |
62.8 |
-27.4 |
213 |
5.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-61.8 |
52.8 |
-51.1 |
206.7 |
0.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-48.3 |
40.9 |
-42.9 |
160.6 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-61.8 |
52.8 |
-51.1 |
207 |
0.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
113 |
71.7 |
42.7 |
15.4 |
7.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
112 |
153 |
110 |
270 |
201 |
0.7 |
0.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
43.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
569 |
595 |
805 |
899 |
560 |
0.7 |
0.7 |
|
|
| Net Debt | | 0.0 |
-32.9 |
-24.3 |
43.7 |
-432 |
-175 |
-0.7 |
-0.7 |
|
|
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 |
1,266 |
1,219 |
1,710 |
1,899 |
919 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.7% |
40.3% |
11.1% |
-51.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
4 |
4 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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 |
569 |
595 |
805 |
899 |
560 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
4.5% |
35.4% |
11.7% |
-37.7% |
-99.9% |
0.0% |
|
| Added value | | 0.0 |
-0.8 |
97.8 |
1.6 |
242.1 |
14.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
63 |
-77 |
-58 |
-55 |
-17 |
-7 |
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 |
1.0 |
2.0 |
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% |
-4.1% |
5.2% |
-1.6% |
11.2% |
0.6% |
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% |
-9.1% |
10.8% |
-3.9% |
25.0% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-46.3% |
47.5% |
-17.9% |
97.8% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-43.3% |
30.9% |
-32.7% |
84.5% |
0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
19.6% |
25.7% |
13.6% |
30.1% |
35.9% |
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% |
4,076.7% |
-24.9% |
2,740.8% |
-179.6% |
-1,243.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
39.9% |
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% |
108.4% |
29.1% |
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 |
-14.0 |
68.7 |
67.0 |
266.9 |
205.0 |
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 |
49 |
0 |
61 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
49 |
0 |
60 |
7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
31 |
-7 |
53 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
20 |
-11 |
40 |
0 |
0 |
0 |
|