| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
1.2% |
6.2% |
6.1% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
0 |
99 |
81 |
38 |
38 |
|
| Credit rating | | N/A |
N/A |
N/A |
N/A |
AAA |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
35.5 |
28.3 |
42.6 |
45.4 |
8.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
614 |
596 |
723 |
811 |
684 |
684 |
684 |
|
| Gross profit | | 0.0 |
614 |
596 |
723 |
249 |
173 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-20.0 |
-39.0 |
70.0 |
124 |
6.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-20.0 |
-39.0 |
70.0 |
89.3 |
-36.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-48.0 |
-45.0 |
67.0 |
68.6 |
-85.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-48.0 |
-45.0 |
67.0 |
167.3 |
-80.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-20.0 |
-39.0 |
70.0 |
68.6 |
-85.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
22.6 |
37.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
231 |
172 |
241 |
324 |
243 |
92.1 |
92.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
339 |
383 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
874 |
844 |
842 |
786 |
747 |
92.1 |
92.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
249 |
311 |
-69.7 |
-69.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
614 |
596 |
723 |
811 |
684 |
684 |
684 |
|
| Net sales growth | | 0.0% |
0.0% |
-2.9% |
21.3% |
12.2% |
-15.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
614 |
596 |
723 |
249 |
173 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.9% |
21.3% |
-65.6% |
-30.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
225 |
203 |
193 |
192 |
178 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-9.8% |
-4.9% |
-0.5% |
-7.3% |
-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 |
874 |
844 |
842 |
786 |
747 |
92 |
92 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-3.4% |
-0.2% |
-6.6% |
-5.0% |
-87.7% |
0.0% |
|
| Added value | | 0.0 |
-20.0 |
-39.0 |
70.0 |
89.3 |
6.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-3.3% |
-6.5% |
9.7% |
11.0% |
1.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
30 |
-34 |
-52 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-3.3% |
-6.5% |
9.7% |
15.3% |
1.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-3.3% |
-6.5% |
9.7% |
11.0% |
-5.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-3.3% |
-6.5% |
9.7% |
35.9% |
-21.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-7.8% |
-7.6% |
9.3% |
20.6% |
-11.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-7.8% |
-7.6% |
9.3% |
24.9% |
-5.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-3.3% |
-6.5% |
9.7% |
8.5% |
-12.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-2.3% |
-4.5% |
8.3% |
13.3% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.3% |
-4.5% |
8.3% |
14.4% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-20.8% |
-22.3% |
32.4% |
59.3% |
-28.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
41.2% |
32.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
56.7% |
73.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
45.7% |
62.7% |
-10.2% |
-10.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
201.0% |
4,686.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
104.7% |
157.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.5% |
18.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
26.7 |
40.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
31.4 |
27.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
62.6% |
67.7% |
10.2% |
10.2% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
56.8 |
-28.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
-4.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
3 |
3 |
4 |
4 |
4 |
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 |
1 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-0 |
-0 |
0 |
1 |
-0 |
0 |
0 |
|