| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.5% |
7.2% |
5.7% |
5.8% |
13.7% |
11.6% |
|
| Credit score (0-100) | | 0 |
0 |
55 |
33 |
39 |
39 |
15 |
21 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
650 |
366 |
584 |
547 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
124 |
-242 |
64.3 |
123 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
54.3 |
-314 |
1.1 |
62.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
50.9 |
-333.2 |
-16.1 |
42.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
29.1 |
-261.1 |
-13.6 |
33.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
50.9 |
-333 |
-16.1 |
42.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
93.1 |
56.0 |
42.7 |
218 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
952 |
106 |
92.7 |
126 |
75.7 |
75.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.5 |
392 |
408 |
403 |
134 |
134 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,084 |
677 |
652 |
794 |
210 |
210 |
|
|
| Net Debt | | 0.0 |
0.0 |
-613 |
121 |
157 |
36.7 |
134 |
134 |
|
|
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 |
0.0 |
650 |
366 |
584 |
547 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-43.6% |
59.5% |
-6.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0 |
1,084 |
677 |
652 |
794 |
210 |
210 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-37.5% |
-3.8% |
21.8% |
-73.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
54.3 |
-313.8 |
1.1 |
62.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
339 |
-144 |
-111 |
80 |
-218 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
0.0% |
8.4% |
-85.6% |
0.2% |
11.5% |
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% |
0.0% |
5.0% |
-35.6% |
0.2% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
5.2% |
-40.7% |
0.2% |
10.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.1% |
-49.3% |
-13.6% |
30.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
87.9% |
15.7% |
14.2% |
15.8% |
36.0% |
36.0% |
|
| 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% |
0.0% |
-494.4% |
-50.3% |
244.2% |
29.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.9% |
368.6% |
440.5% |
320.4% |
177.5% |
177.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
79.6% |
9.7% |
4.3% |
5.0% |
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 |
0.0 |
619.6 |
-223.7 |
-189.3 |
-142.5 |
-67.2 |
-67.2 |
|
| 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 |
63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|