| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
8.3% |
6.8% |
17.3% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
28 |
34 |
8 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BB |
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 |
0.0 |
197 |
253 |
72.0 |
58.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
193 |
95.8 |
70.4 |
58.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
148 |
5.9 |
-19.5 |
-156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
145.6 |
3.4 |
-21.8 |
-166.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
113.1 |
2.6 |
-17.0 |
-159.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
146 |
3.4 |
-21.8 |
-167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
404 |
314 |
224 |
134 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
163 |
166 |
149 |
-10.2 |
-60.2 |
-60.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
210 |
116 |
141 |
63.2 |
60.2 |
60.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
466 |
335 |
342 |
150 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
210 |
116 |
141 |
63.2 |
60.2 |
60.2 |
|
|
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 |
197 |
253 |
72.0 |
58.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
28.5% |
-71.6% |
-18.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
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 |
0 |
466 |
335 |
342 |
150 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-28.1% |
2.1% |
-56.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
147.9 |
5.9 |
-19.5 |
-156.2 |
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 |
359 |
-180 |
-180 |
-305 |
-134 |
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 |
2.0 |
-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% |
75.1% |
2.3% |
-27.1% |
-265.8% |
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% |
0.0% |
31.7% |
1.5% |
-5.8% |
-62.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
38.1% |
1.7% |
-6.6% |
-86.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
69.3% |
1.6% |
-10.8% |
-106.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
35.0% |
49.5% |
43.5% |
-6.3% |
-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% |
0.0% |
108.7% |
121.2% |
200.7% |
107.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
128.9% |
70.1% |
95.0% |
-622.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.2% |
1.6% |
1.8% |
10.2% |
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 |
-208.5 |
-132.9 |
-67.8 |
-144.5 |
-30.1 |
-30.1 |
|
| 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 |
148 |
6 |
-10 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
193 |
96 |
35 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
148 |
6 |
-10 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
113 |
3 |
-8 |
0 |
0 |
0 |
|