| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
14.0% |
8.2% |
6.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
18 |
31 |
39 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
430 |
-91.2 |
30.9 |
413 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
157 |
-91.2 |
-0.7 |
483 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
157 |
-99.1 |
-68.4 |
415 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
169.0 |
-77.6 |
-78.5 |
416.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
128.6 |
-61.8 |
-94.4 |
357.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
169 |
-77.6 |
-78.5 |
416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
46.9 |
263 |
195 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
186 |
124 |
30.1 |
388 |
338 |
338 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
19.1 |
94.8 |
323 |
88.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
508 |
348 |
560 |
813 |
338 |
338 |
|
|
| Net Debt | | 0.0 |
0.0 |
11.4 |
90.1 |
322 |
88.1 |
-338 |
-338 |
|
|
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 |
430 |
-91.2 |
30.9 |
413 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,237.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
508 |
348 |
560 |
813 |
338 |
338 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-31.5% |
60.8% |
45.1% |
-58.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
156.8 |
-91.2 |
-60.5 |
482.9 |
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 |
0 |
39 |
148 |
-135 |
-195 |
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 |
-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% |
0.0% |
36.5% |
108.7% |
-221.4% |
100.5% |
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% |
0.0% |
35.4% |
-17.3% |
-8.7% |
63.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
87.5% |
-34.9% |
-13.8% |
105.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
69.1% |
-39.8% |
-122.1% |
171.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
39.5% |
35.7% |
5.4% |
47.7% |
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% |
0.0% |
7.3% |
-98.8% |
-48,276.0% |
18.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
10.3% |
76.2% |
1,072.5% |
22.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
112.6% |
6.3% |
18.8% |
9.1% |
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 |
186.3 |
77.5 |
-233.0 |
192.2 |
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 |
157 |
-91 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
157 |
-91 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
157 |
-99 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
129 |
-62 |
0 |
0 |
0 |
0 |
|