| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
13.2% |
8.1% |
6.5% |
6.7% |
7.7% |
18.4% |
17.9% |
|
| Credit score (0-100) | | 0 |
18 |
31 |
36 |
34 |
31 |
3 |
3 |
|
| Credit rating | | N/A |
BB |
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 |
312 |
227 |
403 |
259 |
459 |
459 |
459 |
|
| Gross profit | | 0.0 |
309 |
225 |
403 |
204 |
386 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
28.8 |
57.1 |
84.6 |
-123 |
4.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
28.8 |
57.1 |
84.6 |
-123 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
28.8 |
49.7 |
70.6 |
-133.7 |
-32.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
28.8 |
49.7 |
84.5 |
-3.4 |
-25.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
28.8 |
49.7 |
70.6 |
-134 |
-32.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
21.8 |
21.8 |
10.7 |
11.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
38.8 |
88.5 |
173 |
186 |
168 |
128 |
128 |
|
| Interest-bearing liabilities | | 0.0 |
450 |
456 |
479 |
535 |
558 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
505 |
578 |
834 |
761 |
785 |
128 |
128 |
|
|
| Net Debt | | 0.0 |
448 |
431 |
370 |
470 |
511 |
-128 |
-128 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
312 |
227 |
403 |
259 |
459 |
459 |
459 |
|
| Net sales growth | | 0.0% |
0.0% |
-27.2% |
77.4% |
-35.7% |
77.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
309 |
225 |
403 |
204 |
386 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-27.2% |
79.2% |
-49.3% |
89.0% |
-100.0% |
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 |
-280.1 |
-167.7 |
-318.3 |
-327.5 |
-381.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
505 |
578 |
834 |
761 |
785 |
128 |
128 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.6% |
44.2% |
-8.8% |
3.2% |
-83.7% |
0.0% |
|
| Added value | | 0.0 |
309.0 |
224.8 |
402.9 |
204.4 |
381.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
99.1% |
99.0% |
100.0% |
78.9% |
83.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
22 |
0 |
-11 |
-4 |
-12 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
9.2% |
25.1% |
21.0% |
-47.5% |
1.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
9.2% |
25.1% |
21.0% |
-47.5% |
-0.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
9.3% |
25.4% |
21.0% |
-60.3% |
-0.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
9.2% |
21.9% |
21.0% |
-1.3% |
-5.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
9.2% |
21.9% |
21.0% |
-1.3% |
-4.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
9.2% |
21.9% |
17.5% |
-51.6% |
-7.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
5.7% |
12.6% |
13.3% |
-14.2% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.9% |
13.3% |
15.7% |
-16.5% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
74.2% |
78.0% |
64.6% |
-1.9% |
-14.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
7.7% |
15.3% |
20.7% |
24.4% |
21.4% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 0.0% |
149.5% |
215.7% |
164.0% |
221.9% |
134.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
148.7% |
205.0% |
137.1% |
196.9% |
124.1% |
-27.9% |
-27.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
1,552.6% |
755.4% |
437.7% |
-381.8% |
11,700.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,159.0% |
514.9% |
276.6% |
288.1% |
331.6% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.2% |
5.0% |
4.1% |
9.5% |
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% |
161.9% |
245.0% |
198.1% |
236.4% |
136.9% |
27.9% |
27.9% |
|
| Net working capital | | 0.0 |
38.8 |
66.7 |
137.3 |
37.7 |
12.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
12.5% |
29.4% |
34.1% |
14.6% |
2.7% |
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 |
|