| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.9% |
2.5% |
5.6% |
0.0% |
12.6% |
4.1% |
4.1% |
|
| Credit score (0-100) | | 0 |
53 |
64 |
42 |
0 |
18 |
48 |
49 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
N/A |
BB |
BBB |
BBB |
|
| Credit limit (mDKK) | | 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 |
182 |
148 |
0 |
131 |
131 |
131 |
|
| Gross profit | | 0.0 |
-24.7 |
146 |
102 |
0.0 |
46.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-55.4 |
120 |
80.9 |
0.0 |
-25.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-64.7 |
86.0 |
71.5 |
0.0 |
-31.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1.0 |
-22.3 |
-65.7 |
0.0 |
-79.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.0 |
-22.3 |
-65.7 |
0.0 |
-69.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-64.7 |
86.0 |
71.5 |
0.0 |
-79.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
61.3 |
6.8 |
5.8 |
0.0 |
5.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
62.5 |
40.2 |
-25.4 |
0.0 |
-44.4 |
-102 |
-102 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204 |
124 |
124 |
|
| Balance sheet total (assets) | | 0.0 |
397 |
359 |
270 |
0.0 |
229 |
21.8 |
21.8 |
|
|
| Net Debt | | 0.0 |
-33.3 |
-13.8 |
-10.4 |
0.0 |
187 |
124 |
124 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
182 |
148 |
0 |
131 |
131 |
131 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-18.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-24.7 |
146 |
102 |
0.0 |
46.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-30.1% |
-100.0% |
0.0% |
-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 |
397 |
359 |
270 |
0 |
229 |
22 |
22 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.4% |
-24.9% |
-100.0% |
0.0% |
-90.5% |
0.0% |
|
| Added value | | 0.0 |
-55.4 |
119.7 |
80.9 |
9.4 |
-25.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
65.7% |
54.6% |
0.0% |
-19.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
59 |
-87 |
-10 |
-14 |
27 |
-12 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
65.7% |
54.6% |
0.0% |
-19.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
47.2% |
48.2% |
0.0% |
-24.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
262.0% |
58.9% |
70.0% |
0.0% |
-68.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-12.2% |
-44.3% |
0.0% |
-53.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
6.3% |
-38.0% |
0.0% |
-48.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
47.2% |
48.2% |
0.0% |
-60.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-16.3% |
22.7% |
21.8% |
0.0% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-16.3% |
22.7% |
21.8% |
0.0% |
-10.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.6% |
-43.4% |
-888.1% |
0.0% |
-30.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
-16.3% |
-82.4% |
-82.4% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
208.2% |
94.7% |
94.7% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-7.6% |
-7.0% |
0.0% |
195.0% |
94.7% |
94.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
60.0% |
-11.6% |
-12.9% |
0.0% |
-748.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-459.3% |
-121.3% |
-121.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
56.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
535.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
52.8% |
55.6% |
0.0% |
213.4% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
84.3 |
96.1 |
82.4 |
0.0 |
-100.3 |
-62.1 |
-62.1 |
|
| Net working capital % | | 0.0% |
0.0% |
52.8% |
55.6% |
0.0% |
-76.5% |
-47.4% |
-47.4% |
|
| 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 |
|