| Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.1% |
8.0% |
23.0% |
32.3% |
15.7% |
14.3% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
32 |
4 |
1 |
11 |
14 |
|
| Credit rating | | N/A |
N/A |
B |
B |
C |
C |
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 |
1,178 |
1,513 |
1,552 |
1,567 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
68.6 |
227 |
-343 |
-282 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
60.0 |
204 |
-378 |
-330 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
57.0 |
195.5 |
-381.3 |
-417.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
40.0 |
151.4 |
-299.4 |
-330.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
57.0 |
195 |
-381 |
-417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
76.3 |
105 |
115 |
319 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
90.0 |
241 |
-58.0 |
-389 |
-439 |
-439 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
16.1 |
78.2 |
61.7 |
211 |
439 |
439 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
336 |
952 |
546 |
1,823 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
11.9 |
-101 |
31.4 |
101 |
439 |
439 |
|
|
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 |
1,178 |
1,513 |
1,552 |
1,567 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
28.5% |
2.6% |
0.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
336 |
952 |
546 |
1,823 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
183.4% |
-42.7% |
234.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
68.6 |
226.8 |
-355.2 |
-281.9 |
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 |
68 |
6 |
-24 |
155 |
-319 |
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 |
2.0 |
-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% |
0.0% |
5.1% |
13.5% |
-24.3% |
-21.1% |
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% |
17.9% |
31.7% |
-48.0% |
-23.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
55.3% |
93.3% |
-190.9% |
-242.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
44.4% |
91.4% |
-76.1% |
-27.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
26.8% |
25.4% |
-9.6% |
-17.6% |
-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% |
17.4% |
-44.5% |
-9.1% |
-35.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
17.9% |
32.4% |
-106.3% |
-54.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
39.0% |
18.6% |
11.6% |
63.9% |
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 |
1.3 |
168.5 |
-188.3 |
-578.9 |
-219.5 |
-219.5 |
|
| 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 |
23 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
|