| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.8% |
7.8% |
7.8% |
7.3% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
30 |
31 |
32 |
10 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
198 |
397 |
563 |
408 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-61.1 |
113 |
107 |
36.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-61.1 |
113 |
107 |
36.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-65.9 |
109.1 |
111.4 |
41.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-51.4 |
76.6 |
87.0 |
7.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-65.9 |
109 |
111 |
41.1 |
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 |
-11.4 |
65.2 |
152 |
159 |
119 |
119 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
350 |
712 |
682 |
933 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
823 |
1,383 |
1,962 |
1,483 |
119 |
119 |
|
|
| Net Debt | | 0.0 |
0.0 |
-205 |
374 |
363 |
647 |
-119 |
-119 |
|
|
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 |
198 |
397 |
563 |
408 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
100.7% |
41.7% |
-27.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-50.0% |
-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 |
823 |
1,383 |
1,962 |
1,483 |
119 |
119 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
68.1% |
41.8% |
-24.4% |
-92.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-61.1 |
112.8 |
107.1 |
36.2 |
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 |
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% |
-30.9% |
28.4% |
19.0% |
8.9% |
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% |
-7.3% |
10.2% |
6.8% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-17.0% |
19.4% |
13.3% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-6.2% |
17.3% |
80.0% |
4.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-1.4% |
4.7% |
10.2% |
10.7% |
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% |
336.0% |
331.9% |
338.7% |
1,786.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-3,068.7% |
1,091.8% |
448.0% |
585.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.8% |
0.8% |
0.3% |
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 |
-3.0 |
94.4 |
216.2 |
166.1 |
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 |
-61 |
0 |
54 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-61 |
0 |
54 |
36 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-61 |
0 |
54 |
36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-51 |
0 |
43 |
7 |
0 |
0 |
|