| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.6% |
6.8% |
6.2% |
5.3% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
34 |
37 |
41 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
-88.2 |
35.4 |
29.4 |
38.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-88.2 |
35.4 |
29.4 |
38.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-88.2 |
35.4 |
29.4 |
38.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-96.3 |
27.6 |
29.3 |
38.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-75.9 |
7.2 |
29.3 |
29.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-96.3 |
27.6 |
29.3 |
38.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
227 |
227 |
227 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-35.9 |
-28.7 |
0.6 |
38.9 |
-1.1 |
-1.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
214 |
266 |
226 |
238 |
1.1 |
1.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
210 |
245 |
235 |
277 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
83.2 |
249 |
219 |
203 |
1.1 |
1.1 |
|
|
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 |
-88.2 |
35.4 |
29.4 |
38.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-17.1% |
30.2% |
-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 |
0 |
210 |
245 |
235 |
277 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.7% |
-4.4% |
18.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-88.2 |
35.4 |
29.4 |
38.2 |
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 |
0 |
227 |
0 |
0 |
-227 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-35.6% |
13.6% |
11.5% |
15.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-41.1% |
14.7% |
11.9% |
15.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-36.1% |
3.2% |
23.8% |
151.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-15.0% |
-10.5% |
0.2% |
14.0% |
-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% |
-94.3% |
702.6% |
747.4% |
530.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-595.1% |
-929.2% |
38,717.3% |
613.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.0% |
3.2% |
0.0% |
0.0% |
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 |
-52.6 |
-256.1 |
-226.9 |
-188.6 |
-0.6 |
-0.6 |
|
| 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 |
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 |
|