| Bankruptcy risk for industry | | 5.8% |
5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.8% |
4.3% |
4.4% |
5.8% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 0 |
0 |
53 |
50 |
49 |
41 |
5 |
4 |
|
| 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 |
50.9 |
-16.0 |
-13.8 |
-14.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
4.3 |
-16.0 |
-13.8 |
-14.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
4.3 |
-16.0 |
-13.8 |
-14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
111.7 |
14.1 |
58.2 |
-298.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
89.2 |
11.0 |
45.4 |
-241.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
18.4 |
14.1 |
58.2 |
-298 |
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 |
0.0 |
309 |
320 |
365 |
124 |
44.3 |
44.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
484 |
366 |
310 |
48.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,479 |
1,369 |
1,132 |
864 |
44.3 |
44.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
322 |
265 |
310 |
47.2 |
-44.3 |
-44.3 |
|
|
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 |
50.9 |
-16.0 |
-13.8 |
-14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
-6.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,479 |
1,369 |
1,132 |
864 |
44 |
44 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.4% |
-17.3% |
-23.7% |
-94.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
4.3 |
-16.0 |
-13.8 |
-14.6 |
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 |
0 |
0 |
0 |
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% |
8.4% |
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% |
3.5% |
6.2% |
7.4% |
31.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.8% |
6.6% |
7.7% |
-30.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
28.9% |
3.5% |
13.2% |
-98.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
20.9% |
23.4% |
32.3% |
14.4% |
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% |
7,569.8% |
-1,652.5% |
-2,251.8% |
-322.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
156.7% |
114.3% |
84.8% |
39.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.7% |
17.4% |
10.0% |
6.1% |
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 |
50.6 |
45.1 |
-49.0 |
21.3 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
|