| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
16.2% |
9.5% |
6.4% |
7.9% |
8.5% |
20.9% |
20.7% |
|
| Credit score (0-100) | | 0 |
24 |
33 |
47 |
40 |
31 |
1 |
1 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
393 |
356 |
601 |
496 |
288 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
133 |
-20.3 |
230 |
56.7 |
-27.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
123 |
-65.3 |
185 |
11.7 |
-72.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
123.1 |
-65.7 |
183.5 |
24.8 |
-74.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
96.0 |
-65.7 |
140.6 |
16.1 |
-68.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
123 |
-65.7 |
184 |
24.8 |
-74.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
30.0 |
155 |
110 |
65.0 |
20.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
146 |
80.3 |
221 |
237 |
168 |
118 |
118 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
266 |
234 |
326 |
270 |
224 |
118 |
118 |
|
|
| Net Debt | | 0.0 |
-159 |
-78.8 |
-216 |
-159 |
-124 |
-118 |
-118 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
393 |
356 |
601 |
496 |
288 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-9.4% |
69.1% |
-17.6% |
-41.9% |
-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 |
266 |
234 |
326 |
270 |
224 |
118 |
118 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.0% |
39.5% |
-17.3% |
-17.0% |
-47.3% |
0.0% |
|
| Added value | | 0.0 |
133.4 |
-20.3 |
229.6 |
56.7 |
-27.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
23.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
71 |
29 |
-90 |
-90 |
-90 |
-20 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
23.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
31.4% |
-18.4% |
30.7% |
2.4% |
-25.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
18.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
46.3% |
-26.1% |
65.9% |
9.0% |
-29.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
84.3% |
-57.7% |
122.6% |
11.7% |
-35.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
65.7% |
-58.1% |
93.4% |
7.0% |
-34.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
54.9% |
34.3% |
67.7% |
87.9% |
75.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
21.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-119.1% |
388.9% |
-94.2% |
-280.3% |
454.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
16.3 |
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% |
32.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
64.5 |
-74.7 |
110.8 |
171.9 |
148.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
11.4% |
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 |
|