| Bankruptcy risk for industry | | 7.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
|
| Bankruptcy risk | | 0.0% |
11.4% |
3.3% |
6.0% |
30.4% |
14.9% |
15.7% |
12.8% |
|
| Credit score (0-100) | | 0 |
24 |
57 |
40 |
1 |
14 |
11 |
17 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
C |
BB |
BB |
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 |
2.9 |
11.2 |
-7.3 |
-17.4 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2.9 |
11.2 |
-7.3 |
-17.4 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-20.1 |
-0.8 |
-7.3 |
-17.4 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-34.2 |
17.4 |
-241.5 |
8.8 |
206.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-26.7 |
13.6 |
-254.8 |
8.8 |
206.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-34.2 |
17.4 |
-241 |
8.8 |
207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
14.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
529 |
542 |
288 |
296 |
503 |
423 |
423 |
|
| Interest-bearing liabilities | | 0.0 |
0.1 |
0.0 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
541 |
554 |
299 |
308 |
511 |
423 |
423 |
|
|
| Net Debt | | 0.0 |
-481 |
-45.7 |
-102 |
-284 |
-490 |
-423 |
-423 |
|
|
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 |
2.9 |
11.2 |
-7.3 |
-17.4 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
283.3% |
0.0% |
-137.9% |
56.6% |
0.0% |
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 |
541 |
554 |
299 |
308 |
511 |
423 |
423 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.5% |
-46.0% |
2.9% |
65.9% |
-17.2% |
0.0% |
|
| Added value | | 0.0 |
2.9 |
11.2 |
-7.3 |
-17.4 |
-7.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-9 |
-24 |
-2 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
-686.9% |
-7.1% |
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% |
-2.4% |
3.2% |
0.8% |
2.9% |
50.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.5% |
3.3% |
0.8% |
3.0% |
51.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5.0% |
2.5% |
-61.4% |
3.0% |
51.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
97.8% |
97.9% |
96.1% |
96.2% |
98.4% |
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% |
-16,468.0% |
-407.6% |
1,391.8% |
1,626.6% |
6,467.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
64,950.8% |
3.1% |
27,581.4% |
0.2% |
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 |
514.8 |
135.1 |
127.2 |
120.6 |
503.2 |
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 |
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 |
|