| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
6.8% |
6.4% |
5.5% |
6.6% |
7.0% |
15.3% |
14.8% |
|
| Credit score (0-100) | | 0 |
35 |
36 |
40 |
35 |
11 |
13 |
14 |
|
| 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 |
459 |
533 |
556 |
763 |
443 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
43.3 |
47.5 |
-28.4 |
40.0 |
-35.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
25.8 |
38.7 |
-39.3 |
31.8 |
-44.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
24.3 |
38.1 |
-42.3 |
29.1 |
-46.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
18.9 |
29.7 |
-42.3 |
29.1 |
-46.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
24.3 |
38.1 |
-42.3 |
29.1 |
-46.0 |
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 |
63.2 |
91.4 |
49.1 |
78.2 |
32.2 |
-7.8 |
-7.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
14.0 |
0.0 |
0.0 |
24.2 |
24.2 |
|
| Balance sheet total (assets) | | 0.0 |
156 |
199 |
136 |
159 |
72.7 |
16.4 |
16.4 |
|
|
| Net Debt | | 0.0 |
-71.5 |
-126 |
-52.7 |
-101 |
-25.0 |
24.2 |
24.2 |
|
|
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 |
459 |
533 |
556 |
763 |
443 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
16.1% |
4.2% |
37.4% |
-42.0% |
-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 |
156 |
199 |
136 |
159 |
73 |
16 |
16 |
|
| Balance sheet change% | | -100.0% |
0.0% |
28.2% |
-31.9% |
17.5% |
-54.4% |
-77.5% |
0.0% |
|
| Added value | | 0.0 |
43.3 |
47.5 |
-28.4 |
42.8 |
-35.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -70 |
35 |
-18 |
-22 |
-16 |
-16 |
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 |
-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% |
5.6% |
7.3% |
-7.1% |
4.2% |
-9.9% |
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% |
16.6% |
21.8% |
-23.5% |
21.6% |
-37.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
40.8% |
50.1% |
-50.9% |
45.1% |
-79.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
30.0% |
38.4% |
-60.3% |
45.8% |
-83.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
40.6% |
45.8% |
36.1% |
49.1% |
44.2% |
-32.4% |
-32.4% |
|
| 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% |
-165.3% |
-264.5% |
185.7% |
-251.8% |
69.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
28.5% |
0.0% |
0.0% |
-308.4% |
-308.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
42.6% |
38.1% |
0.0% |
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 |
-20.8 |
17.6 |
-13.8 |
23.6 |
-14.2 |
-12.1 |
-12.1 |
|
| 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 |
47 |
-28 |
43 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
47 |
-28 |
40 |
-36 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
39 |
-39 |
32 |
-44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
30 |
-42 |
29 |
-46 |
0 |
0 |
|