| Bankruptcy risk for industry | | 1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.9% |
20.0% |
27.0% |
21.4% |
20.6% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
6 |
3 |
4 |
4 |
11 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
B |
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 |
0.0 |
947 |
-25.2 |
169 |
93.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
344 |
-368 |
103 |
32.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
344 |
-368 |
103 |
32.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
342.8 |
-368.8 |
102.7 |
32.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
265.5 |
-368.8 |
102.7 |
32.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
343 |
-369 |
103 |
32.1 |
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 |
0.0 |
271 |
-98.3 |
4.4 |
36.5 |
-13.5 |
-13.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.4 |
119 |
2.6 |
4.1 |
13.5 |
13.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
411 |
21.0 |
19.8 |
42.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-356 |
99.2 |
-17.3 |
-34.3 |
13.5 |
13.5 |
|
|
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 |
947 |
-25.2 |
169 |
93.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-44.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
411 |
21 |
20 |
42 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-94.9% |
-5.6% |
112.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
344.2 |
-368.4 |
102.7 |
32.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
0.0 |
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% |
0.0% |
36.4% |
1,460.5% |
61.0% |
34.5% |
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% |
83.7% |
-138.8% |
147.6% |
103.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
123.4% |
-185.3% |
163.6% |
135.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
98.2% |
-253.0% |
808.8% |
157.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
65.7% |
-82.4% |
22.1% |
86.6% |
-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% |
-103.5% |
-26.9% |
-16.8% |
-106.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.1% |
-120.6% |
59.1% |
11.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
34.1% |
0.7% |
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 |
0.0 |
270.5 |
-98.3 |
4.4 |
36.5 |
-6.7 |
-6.7 |
|
| 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 |
344 |
-368 |
103 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
344 |
-368 |
103 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
344 |
-368 |
103 |
32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
266 |
-369 |
103 |
32 |
0 |
0 |
|