| Bankruptcy risk for industry | | 1.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
28.6% |
10.5% |
12.4% |
13.9% |
25.4% |
20.6% |
17.2% |
|
| Credit score (0-100) | | 0 |
4 |
25 |
20 |
17 |
3 |
4 |
9 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
B |
B |
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 |
-882 |
525 |
295 |
33.2 |
12.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-882 |
525 |
295 |
33.2 |
12.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-882 |
525 |
295 |
33.2 |
12.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-881.9 |
524.7 |
264.7 |
26.2 |
12.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-687.9 |
409.2 |
206.3 |
20.4 |
-2.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-882 |
525 |
265 |
26.2 |
12.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-747 |
-338 |
-132 |
-112 |
-114 |
-239 |
-239 |
|
| Interest-bearing liabilities | | 0.0 |
40.8 |
601 |
358 |
138 |
85.4 |
239 |
239 |
|
| Balance sheet total (assets) | | 0.0 |
551 |
850 |
912 |
460 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
21.5 |
552 |
340 |
138 |
85.4 |
239 |
239 |
|
|
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 |
-882 |
525 |
295 |
33.2 |
12.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-43.8% |
-88.7% |
-61.7% |
-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 |
551 |
850 |
912 |
460 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
54.2% |
7.3% |
-49.6% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
-881.9 |
524.8 |
294.9 |
33.2 |
12.7 |
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 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-67.9% |
42.2% |
26.4% |
4.1% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2,161.5% |
163.4% |
61.5% |
13.3% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-124.8% |
58.4% |
23.4% |
3.0% |
-1.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-57.6% |
-28.5% |
-12.6% |
-19.5% |
-100.0% |
-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% |
-2.4% |
105.2% |
115.3% |
414.4% |
672.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-5.5% |
-177.8% |
-271.3% |
-123.3% |
-75.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.5% |
0.0% |
6.3% |
2.7% |
1.6% |
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 |
-747.5 |
-338.3 |
-132.0 |
-111.5 |
-113.8 |
-119.4 |
-119.4 |
|
| 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 |
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 |
|