| Bankruptcy risk for industry | | 8.7% |
8.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.5% |
12.5% |
5.9% |
7.7% |
14.8% |
14.6% |
|
| Credit score (0-100) | | 0 |
0 |
17 |
21 |
41 |
33 |
14 |
13 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
B |
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 |
8,805 |
9,055 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
278 |
384 |
1,826 |
1,371 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
70.3 |
192 |
111 |
-156 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
70.3 |
192 |
111 |
-156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
68.8 |
189.1 |
108.5 |
-159.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
50.6 |
147.0 |
83.5 |
-127.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
68.8 |
189 |
108 |
-160 |
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 |
328 |
475 |
558 |
431 |
381 |
381 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,928 |
1,200 |
1,711 |
1,202 |
381 |
381 |
|
|
| Net Debt | | 0.0 |
0.0 |
-48.2 |
-96.0 |
-209 |
-78.6 |
-381 |
-381 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
8,805 |
9,055 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
2.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
278 |
384 |
1,826 |
1,371 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.4% |
375.0% |
-24.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
8 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.5% |
-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 |
1,928 |
1,200 |
1,711 |
1,202 |
381 |
381 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-37.8% |
42.6% |
-29.8% |
-68.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
70.3 |
191.8 |
111.4 |
-155.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.8% |
2.1% |
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 |
1.0 |
-1.0 |
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% |
0.8% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.8% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
25.3% |
49.9% |
6.1% |
-11.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.6% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.6% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.8% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
3.6% |
12.3% |
7.7% |
-10.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
21.4% |
47.8% |
21.6% |
-31.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
15.4% |
36.6% |
16.2% |
-25.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
17.0% |
39.6% |
32.6% |
35.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
18.2% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
17.6% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-68.6% |
-50.1% |
-187.6% |
50.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
177.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
70.1 |
36.8 |
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% |
21.0% |
12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
249.9 |
396.9 |
480.4 |
431.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
2.8% |
4.4% |
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 |
14 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
14 |
-22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
14 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
10 |
-18 |
0 |
0 |
|