| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 0.0% |
13.2% |
6.0% |
5.5% |
5.1% |
3.6% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 0 |
18 |
39 |
40 |
42 |
51 |
15 |
15 |
|
| Credit rating | | N/A |
BB |
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 |
358 |
273 |
481 |
501 |
570 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-241 |
152 |
143 |
234 |
294 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-255 |
97.1 |
74.6 |
164 |
213 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-261.4 |
63.2 |
49.9 |
107.8 |
195.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-261.4 |
63.2 |
78.1 |
83.3 |
151.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-261 |
63.2 |
49.9 |
108 |
196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
272 |
225 |
222 |
152 |
1,001 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-211 |
99.5 |
178 |
261 |
412 |
362 |
362 |
|
| Interest-bearing liabilities | | 0.0 |
459 |
323 |
276 |
232 |
216 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
595 |
615 |
610 |
866 |
1,751 |
362 |
362 |
|
|
| Net Debt | | 0.0 |
458 |
314 |
268 |
204 |
215 |
-362 |
-362 |
|
|
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 |
358 |
273 |
481 |
501 |
570 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-23.7% |
76.1% |
4.3% |
13.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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 |
595 |
615 |
610 |
866 |
1,751 |
362 |
362 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.4% |
-0.9% |
42.1% |
102.2% |
-79.3% |
0.0% |
|
| Added value | | 0.0 |
-240.7 |
152.1 |
143.0 |
232.8 |
294.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
258 |
-102 |
-72 |
-139 |
768 |
-1,001 |
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% |
-71.2% |
35.6% |
15.5% |
32.8% |
37.3% |
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% |
-31.6% |
13.7% |
12.2% |
23.1% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-55.6% |
22.0% |
17.0% |
36.1% |
39.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-43.9% |
18.2% |
56.3% |
38.0% |
44.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-26.2% |
16.2% |
29.1% |
30.1% |
23.5% |
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% |
-190.2% |
206.5% |
187.5% |
87.2% |
73.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-217.0% |
325.0% |
155.1% |
88.9% |
52.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.9% |
8.7% |
8.3% |
24.7% |
15.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-284.5 |
13.4 |
129.8 |
210.7 |
-486.9 |
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 |
-120 |
152 |
143 |
233 |
294 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-120 |
152 |
143 |
234 |
294 |
0 |
0 |
|
| EBIT / employee | | 0 |
-127 |
97 |
75 |
164 |
213 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-131 |
63 |
78 |
83 |
151 |
0 |
0 |
|