| Bankruptcy risk for industry | | 1.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.6% |
5.4% |
5.5% |
10.1% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
43 |
42 |
24 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BB |
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 |
494 |
960 |
676 |
46.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
153 |
251 |
-68.6 |
-85.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
153 |
251 |
-77.5 |
-96.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
151.0 |
247.9 |
-80.8 |
-99.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
117.5 |
191.0 |
-64.6 |
-116.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
151 |
248 |
-80.8 |
-99.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
24.3 |
13.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
119 |
310 |
192 |
20.2 |
-19.8 |
-19.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
22.8 |
33.7 |
79.9 |
19.8 |
19.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
351 |
568 |
450 |
190 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-241 |
-404 |
-222 |
58.8 |
19.8 |
19.8 |
|
|
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 |
494 |
960 |
676 |
46.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
94.4% |
-29.6% |
-93.1% |
-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 |
351 |
568 |
450 |
190 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
61.7% |
-20.8% |
-57.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
152.5 |
250.6 |
-77.5 |
-85.0 |
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 |
15 |
-22 |
-13 |
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 |
2.0 |
-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% |
30.9% |
26.1% |
-11.5% |
-207.5% |
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% |
43.4% |
54.5% |
-15.2% |
-30.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
127.7% |
110.7% |
-27.7% |
-59.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
98.3% |
88.8% |
-25.7% |
-109.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
34.0% |
54.6% |
42.7% |
10.6% |
-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% |
-158.0% |
-161.0% |
323.9% |
-69.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
7.3% |
17.6% |
395.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
23.9% |
11.8% |
6.7% |
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 |
153.0 |
367.4 |
167.6 |
7.0 |
-9.9 |
-9.9 |
|
| 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 |
153 |
251 |
-78 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
153 |
251 |
-69 |
-85 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
153 |
251 |
-78 |
-96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
117 |
191 |
-65 |
-116 |
0 |
0 |
|