| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
7.6% |
8.4% |
5.7% |
8.2% |
7.0% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
33 |
29 |
39 |
29 |
33 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 |
168 |
29.9 |
44.0 |
-6.0 |
182 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
168 |
29.9 |
44.0 |
-6.0 |
182 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
153 |
6.5 |
6.4 |
-43.5 |
117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
152.2 |
5.9 |
5.9 |
-44.3 |
117.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
121.2 |
0.7 |
1.2 |
-44.3 |
71.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
152 |
5.9 |
5.9 |
-44.3 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
154 |
135 |
237 |
199 |
176 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
171 |
172 |
173 |
129 |
200 |
150 |
150 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
204 |
183 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
320 |
201 |
452 |
312 |
276 |
150 |
150 |
|
|
| Net Debt | | 0.0 |
-165 |
-32.6 |
9.8 |
74.4 |
-99.4 |
-150 |
-150 |
|
|
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 |
168 |
29.9 |
44.0 |
-6.0 |
182 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-82.2% |
47.0% |
0.0% |
0.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
320 |
201 |
452 |
312 |
276 |
150 |
150 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-37.0% |
124.4% |
-30.9% |
-11.7% |
-45.6% |
0.0% |
|
| Added value | | 0.0 |
167.8 |
29.9 |
44.0 |
-6.0 |
182.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
139 |
-43 |
64 |
-75 |
-88 |
-176 |
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 |
-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% |
91.1% |
21.8% |
14.6% |
728.5% |
64.3% |
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% |
47.8% |
2.5% |
2.0% |
-11.4% |
39.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
89.2% |
3.8% |
2.3% |
-12.6% |
45.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
70.8% |
0.4% |
0.7% |
-29.3% |
43.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
53.6% |
85.5% |
38.3% |
41.3% |
72.6% |
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% |
-98.5% |
-109.0% |
22.2% |
-1,244.4% |
-54.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
117.8% |
142.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.4% |
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 |
16.9 |
37.3 |
-63.6 |
-70.3 |
23.7 |
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 |
|