| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.1% |
3.3% |
3.6% |
2.5% |
18.5% |
18.2% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
53 |
52 |
61 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
649 |
774 |
908 |
726 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-67.2 |
246 |
160 |
13.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-67.2 |
246 |
153 |
6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-75.4 |
234.3 |
150.9 |
3.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-67.2 |
207.0 |
115.1 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-75.4 |
234 |
151 |
3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
29.9 |
22.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-134 |
72.6 |
188 |
184 |
144 |
144 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
213 |
314 |
27.3 |
64.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
193 |
568 |
382 |
372 |
144 |
144 |
|
|
| Net Debt | | 0.0 |
0.0 |
162 |
-96.4 |
-204 |
-1.9 |
-144 |
-144 |
|
|
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 |
649 |
774 |
908 |
726 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
19.3% |
17.3% |
-20.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
193 |
568 |
382 |
372 |
144 |
144 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
194.4% |
-32.8% |
-2.4% |
-61.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-67.2 |
246.0 |
152.9 |
13.9 |
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 |
0 |
0 |
23 |
-15 |
-23 |
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 |
2.0 |
3.0 |
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% |
-10.4% |
31.8% |
16.8% |
0.9% |
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% |
-20.5% |
55.0% |
32.2% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-31.6% |
82.1% |
50.8% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-34.8% |
156.0% |
88.4% |
-2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-41.1% |
12.8% |
49.2% |
49.3% |
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% |
-240.5% |
-39.2% |
-127.6% |
-14.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-158.2% |
432.4% |
14.5% |
35.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.8% |
4.5% |
1.2% |
5.9% |
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 |
-134.4 |
72.6 |
157.9 |
161.0 |
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 |
0 |
-67 |
246 |
153 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-67 |
246 |
160 |
14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-67 |
246 |
153 |
7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-67 |
207 |
115 |
-4 |
0 |
0 |
|