| Bankruptcy risk for industry | | 8.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
15.1% |
11.1% |
16.3% |
14.3% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
18 |
15 |
23 |
12 |
15 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
374 |
532 |
605 |
526 |
468 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
151 |
156 |
173 |
-47.7 |
63.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
151 |
156 |
173 |
-47.7 |
63.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
150.5 |
156.6 |
171.1 |
-49.3 |
58.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
150.5 |
156.6 |
166.1 |
-49.3 |
58.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
150 |
157 |
171 |
-49.3 |
58.9 |
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 |
-344 |
-187 |
-21.4 |
-70.7 |
-11.7 |
-91.7 |
-91.7 |
|
| Interest-bearing liabilities | | 0.0 |
23.5 |
0.0 |
0.0 |
0.0 |
0.0 |
91.7 |
91.7 |
|
| Balance sheet total (assets) | | 0.0 |
147 |
112 |
185 |
105 |
152 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-89.6 |
-78.4 |
-152 |
-71.9 |
-119 |
91.7 |
91.7 |
|
|
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 |
374 |
532 |
605 |
526 |
468 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
42.2% |
13.7% |
-13.0% |
-11.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
147 |
112 |
185 |
105 |
152 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-23.6% |
65.7% |
-43.2% |
44.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
151.0 |
156.1 |
172.8 |
-47.7 |
63.6 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
40.4% |
29.3% |
28.6% |
-9.1% |
13.6% |
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% |
30.8% |
39.7% |
68.3% |
-24.9% |
37.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
30.8% |
63.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
102.7% |
121.2% |
111.7% |
-33.9% |
45.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-70.1% |
-62.6% |
-10.4% |
-40.1% |
-7.2% |
-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% |
-59.3% |
-50.2% |
-88.0% |
151.0% |
-186.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
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 |
143.1 |
-190.9 |
-24.9 |
-74.1 |
-15.2 |
-45.9 |
-45.9 |
|
| 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 |
0 |
86 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
|