| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
4.7% |
4.5% |
4.1% |
4.9% |
3.4% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
45 |
45 |
48 |
43 |
54 |
11 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
326 |
341 |
714 |
627 |
805 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
114 |
59.7 |
180 |
31.7 |
267 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
73.5 |
-0.1 |
89.0 |
-85.1 |
148 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
62.3 |
-15.2 |
66.5 |
-110.4 |
125.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
48.3 |
-11.9 |
51.8 |
-86.1 |
97.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
62.3 |
-15.2 |
66.5 |
-110 |
125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
229 |
225 |
393 |
276 |
168 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
88.3 |
76.5 |
128 |
42.1 |
140 |
99.6 |
99.6 |
|
| Interest-bearing liabilities | | 0.0 |
486 |
348 |
249 |
480 |
235 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
738 |
642 |
646 |
746 |
655 |
99.6 |
99.6 |
|
|
| Net Debt | | 0.0 |
481 |
348 |
249 |
480 |
5.2 |
-99.6 |
-99.6 |
|
|
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 |
326 |
341 |
714 |
627 |
805 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.3% |
109.7% |
-12.3% |
28.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
738 |
642 |
646 |
746 |
655 |
100 |
100 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.0% |
0.7% |
15.5% |
-12.3% |
-84.8% |
0.0% |
|
| Added value | | 0.0 |
113.9 |
59.7 |
180.0 |
5.8 |
266.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
189 |
-64 |
77 |
-234 |
-227 |
-168 |
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 |
-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% |
22.5% |
-0.0% |
12.5% |
-13.6% |
18.3% |
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% |
10.0% |
-0.0% |
13.8% |
-12.2% |
21.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
12.7% |
-0.0% |
22.1% |
-18.9% |
33.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
54.7% |
-14.4% |
50.6% |
-101.1% |
107.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
12.0% |
11.9% |
19.8% |
5.6% |
21.3% |
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% |
422.6% |
582.2% |
138.5% |
1,513.5% |
1.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
549.7% |
454.5% |
194.4% |
1,139.4% |
168.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.8% |
3.6% |
7.5% |
7.0% |
6.3% |
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 |
-134.8 |
-176.2 |
-294.4 |
-264.1 |
-58.6 |
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 |
114 |
60 |
90 |
3 |
133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
114 |
60 |
90 |
16 |
133 |
0 |
0 |
|
| EBIT / employee | | 0 |
73 |
-0 |
45 |
-43 |
74 |
0 |
0 |
|
| Net earnings / employee | | 0 |
48 |
-12 |
26 |
-43 |
49 |
0 |
0 |
|