| Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
17.1% |
7.6% |
14.1% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
11 |
33 |
17 |
13 |
12 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
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 |
223 |
334 |
335 |
219 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
59.0 |
172 |
62.2 |
-112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
59.0 |
172 |
62.2 |
-112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
34.8 |
147.9 |
47.7 |
-127.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
45.3 |
159.1 |
47.7 |
-127.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
34.8 |
148 |
47.7 |
-127 |
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 |
-122 |
36.9 |
84.7 |
-42.8 |
-293 |
-293 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
602 |
626 |
379 |
395 |
293 |
293 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
815 |
732 |
553 |
405 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
169 |
-52.0 |
-26.3 |
71.9 |
293 |
293 |
|
|
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 |
223 |
334 |
335 |
219 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
49.7% |
0.2% |
-34.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
815 |
732 |
553 |
405 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-10.1% |
-24.5% |
-26.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
59.0 |
171.6 |
62.2 |
-112.2 |
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 |
2.0 |
3.0 |
-1.0 |
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% |
26.5% |
51.4% |
18.6% |
-51.3% |
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% |
6.4% |
20.6% |
9.7% |
-22.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
9.9% |
27.2% |
11.1% |
-26.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
5.6% |
37.4% |
78.5% |
-52.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
85.7% |
91.2% |
83.9% |
86.9% |
-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% |
285.4% |
-30.3% |
-42.3% |
-64.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-492.5% |
1,694.6% |
448.1% |
-922.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.3% |
3.9% |
2.9% |
3.9% |
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 |
479.7 |
662.9 |
464.0 |
352.0 |
-146.4 |
-146.4 |
|
| 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 |
59 |
172 |
62 |
-112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
59 |
172 |
62 |
-112 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
59 |
172 |
62 |
-112 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
45 |
159 |
48 |
-127 |
0 |
0 |
|