| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
19.7% |
24.4% |
13.0% |
10.5% |
10.8% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 0 |
7 |
3 |
16 |
23 |
17 |
2 |
3 |
|
| Credit rating | | N/A |
C |
C |
B |
B |
B |
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 |
1,064 |
1,926 |
1,147 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-688 |
720 |
723 |
725 |
620 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-18.9 |
65.2 |
22.9 |
14.2 |
-43.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-18.9 |
65.2 |
22.9 |
14.2 |
-43.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-22.8 |
62.5 |
20.7 |
11.8 |
-49.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-22.8 |
48.7 |
16.1 |
9.2 |
-49.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-22.8 |
62.5 |
20.7 |
11.8 |
-49.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
27.2 |
75.9 |
92.0 |
101 |
51.6 |
-49.6 |
-49.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.6 |
49.6 |
|
| Balance sheet total (assets) | | 0.0 |
54.1 |
150 |
121 |
133 |
118 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-4.1 |
-55.7 |
-37.5 |
-11.1 |
-2.0 |
49.6 |
49.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
1,064 |
1,926 |
1,147 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
81.0% |
-40.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-688 |
720 |
723 |
725 |
620 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.5% |
0.3% |
-14.5% |
-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 |
-668.7 |
-654.5 |
-700.2 |
-710.8 |
-664.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
54 |
150 |
121 |
133 |
118 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
177.4% |
-19.4% |
10.4% |
-11.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
649.7 |
719.7 |
723.2 |
725.0 |
620.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
61.1% |
37.4% |
63.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-1.8% |
3.4% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-1.8% |
3.4% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
2.8% |
9.1% |
3.2% |
2.0% |
-7.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-2.1% |
2.5% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-2.1% |
2.5% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-2.1% |
3.2% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-35.0% |
63.9% |
17.0% |
11.2% |
-35.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-69.7% |
126.5% |
27.3% |
14.7% |
-57.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-84.1% |
94.6% |
19.2% |
9.5% |
-65.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
50.2% |
50.6% |
76.2% |
75.9% |
43.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
2.5% |
3.8% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
2.1% |
1.0% |
-0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
21.4% |
-85.4% |
-163.6% |
-78.1% |
4.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
0.0 |
8.4 |
10.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.5 |
9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
5.1% |
7.8% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
27.2 |
75.9 |
92.0 |
101.2 |
51.6 |
-24.8 |
-24.8 |
|
| Net working capital % | | 0.0% |
2.6% |
3.9% |
8.0% |
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 |
|