| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
2.0% |
4.0% |
12.6% |
25.5% |
19.7% |
17.9% |
|
| Credit score (0-100) | | 0 |
63 |
70 |
51 |
20 |
3 |
5 |
8 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
-9.1 |
-8.8 |
-4.4 |
-4.4 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-9.1 |
-8.8 |
-4.4 |
-4.4 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-9.1 |
-8.8 |
-4.4 |
-4.4 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
141.2 |
252.3 |
17.7 |
-25.7 |
-11.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
147.4 |
253.0 |
21.3 |
-25.7 |
-48.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
141 |
252 |
17.7 |
-25.7 |
-11.4 |
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 |
360 |
613 |
634 |
503 |
346 |
108 |
108 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
410 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
708 |
947 |
1,123 |
508 |
377 |
108 |
108 |
|
|
| Net Debt | | 0.0 |
-0.8 |
-0.4 |
289 |
-500 |
-377 |
-108 |
-108 |
|
|
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 |
-9.1 |
-8.8 |
-4.4 |
-4.4 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.1% |
50.0% |
0.0% |
-92.3% |
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 |
708 |
947 |
1,123 |
508 |
377 |
108 |
108 |
|
| Balance sheet change% | | 0.0% |
0.0% |
33.8% |
18.6% |
-54.8% |
-25.9% |
-71.2% |
0.0% |
|
| Added value | | 0.0 |
-9.1 |
-8.8 |
-4.4 |
-4.4 |
-8.4 |
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 |
-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% |
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% |
21.2% |
31.5% |
3.0% |
-3.0% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
41.6% |
53.6% |
3.7% |
-3.1% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
41.0% |
52.0% |
3.4% |
-4.5% |
-11.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
50.8% |
64.7% |
56.5% |
99.0% |
92.0% |
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% |
9.2% |
4.2% |
-6,596.3% |
11,419.7% |
4,475.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
64.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.4% |
0.7% |
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 |
-229.9 |
-257.9 |
-210.4 |
502.6 |
346.2 |
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 |
|