| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.1% |
8.8% |
10.6% |
11.0% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
51 |
29 |
24 |
22 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
B |
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 |
165 |
78.0 |
-193 |
308 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-48.4 |
78.0 |
-193 |
291 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-48.4 |
78.0 |
-193 |
291 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
120.0 |
52.0 |
-239.3 |
252.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
85.2 |
39.9 |
-188.6 |
196.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.9 |
52.1 |
-239 |
252 |
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 |
216 |
256 |
67.0 |
263 |
93.5 |
93.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
829 |
1,016 |
954 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,391 |
1,369 |
1,319 |
631 |
93.5 |
93.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
812 |
975 |
954 |
-7.6 |
-93.5 |
-93.5 |
|
|
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 |
165 |
78.0 |
-193 |
308 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-52.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
1,391 |
1,369 |
1,319 |
631 |
93 |
93 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.6% |
-3.6% |
-52.1% |
-85.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-48.4 |
78.0 |
-192.5 |
291.1 |
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 |
1.0 |
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% |
-29.3% |
100.0% |
100.0% |
94.4% |
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% |
-3.5% |
5.8% |
-14.3% |
29.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.6% |
5.1% |
-16.8% |
45.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
39.5% |
16.9% |
-116.9% |
118.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
15.5% |
18.7% |
5.1% |
41.7% |
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% |
-1,677.9% |
1,250.8% |
-495.6% |
-2.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
384.6% |
397.7% |
1,425.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-9.3% |
3.0% |
4.7% |
8.2% |
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 |
130.5 |
267.6 |
67.0 |
263.5 |
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 |
-193 |
146 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-193 |
146 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-193 |
146 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-189 |
98 |
0 |
0 |
|