| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
5.6% |
6.9% |
4.5% |
6.3% |
4.9% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 0 |
40 |
33 |
46 |
36 |
18 |
8 |
9 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
376 |
274 |
398 |
419 |
293 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
64.3 |
162 |
76.5 |
23.5 |
37.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.9 |
137 |
76.5 |
23.5 |
37.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-30.5 |
126.5 |
76.5 |
-122.7 |
35.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-19.8 |
93.7 |
58.9 |
-131.0 |
16.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-30.5 |
126 |
76.5 |
-123 |
35.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
396 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
20.2 |
114 |
171 |
40.0 |
56.5 |
16.5 |
16.5 |
|
| Interest-bearing liabilities | | 0.0 |
440 |
39.4 |
34.7 |
12.4 |
14.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
557 |
185 |
260 |
105 |
96.2 |
16.5 |
16.5 |
|
|
| Net Debt | | 0.0 |
359 |
-9.3 |
-81.0 |
-62.8 |
-30.0 |
-16.5 |
-16.5 |
|
|
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 |
376 |
274 |
398 |
419 |
293 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-27.1% |
45.2% |
5.2% |
-30.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
557 |
185 |
260 |
105 |
96 |
17 |
17 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-66.8% |
40.8% |
-59.5% |
-8.6% |
-82.8% |
0.0% |
|
| Added value | | 0.0 |
64.3 |
162.3 |
76.5 |
23.5 |
37.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
317 |
-422 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-4.0% |
49.8% |
19.2% |
5.6% |
12.8% |
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% |
-2.7% |
36.8% |
34.4% |
92.8% |
37.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.2% |
44.5% |
42.6% |
-95.0% |
61.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-98.1% |
139.8% |
41.4% |
-124.2% |
34.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
3.6% |
61.6% |
65.8% |
38.0% |
58.8% |
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% |
557.6% |
-5.7% |
-105.8% |
-267.2% |
-79.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,180.6% |
34.6% |
20.3% |
31.1% |
25.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.1% |
4.2% |
0.2% |
0.6% |
16.0% |
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 |
34.7 |
83.9 |
141.1 |
10.0 |
26.5 |
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 |
162 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
162 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
|