| Bankruptcy risk for industry | | 3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
2.6% |
2.7% |
3.0% |
2.5% |
2.5% |
18.9% |
15.5% |
|
| Credit score (0-100) | | 0 |
64 |
62 |
59 |
63 |
62 |
6 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.0 |
-11.0 |
-10.0 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.0 |
-11.0 |
-10.0 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
45.0 |
138.0 |
-178.0 |
53.0 |
93.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
35.0 |
108.0 |
-141.0 |
41.0 |
73.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
45.0 |
138 |
-178 |
53.0 |
93.6 |
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 |
1,098 |
1,085 |
794 |
686 |
610 |
260 |
260 |
|
| Interest-bearing liabilities | | 0.0 |
23.0 |
46.0 |
34.0 |
343 |
117 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,127 |
1,163 |
835 |
1,034 |
732 |
260 |
260 |
|
|
| Net Debt | | 0.0 |
-139 |
-83.0 |
21.0 |
256 |
104 |
-260 |
-260 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,127 |
1,163 |
835 |
1,034 |
732 |
260 |
260 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.2% |
-28.2% |
23.8% |
-29.2% |
-64.5% |
0.0% |
|
| Added value | | 0.0 |
-11.0 |
-11.0 |
-10.0 |
-8.0 |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
4.0% |
12.1% |
10.1% |
6.4% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.0% |
12.3% |
10.3% |
6.5% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.2% |
9.9% |
-15.0% |
5.5% |
11.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
97.4% |
93.3% |
95.1% |
66.3% |
83.3% |
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% |
1,263.6% |
754.5% |
-210.0% |
-3,200.0% |
-1,240.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.1% |
4.2% |
4.3% |
50.0% |
19.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
697.5% |
3.7% |
0.2% |
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 |
133.0 |
117.0 |
66.0 |
-198.0 |
-83.3 |
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 |
|