| Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.0% |
4.5% |
5.0% |
11.7% |
14.4% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 0 |
33 |
48 |
45 |
22 |
15 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
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 |
4,164 |
5,318 |
3,766 |
-65.8 |
-39.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
130 |
161 |
9.9 |
-65.8 |
-39.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
130 |
146 |
-30.6 |
-65.8 |
-39.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
111.2 |
125.6 |
-49.0 |
-108.9 |
-38.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
69.0 |
92.2 |
-45.0 |
-86.1 |
-30.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
111 |
126 |
-49.0 |
-109 |
-38.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
106 |
66.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
299 |
391 |
346 |
260 |
230 |
150 |
150 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
372 |
372 |
376 |
372 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
634 |
1,097 |
1,000 |
827 |
787 |
150 |
150 |
|
|
| Net Debt | | 0.0 |
-177 |
338 |
355 |
159 |
94.2 |
-150 |
-150 |
|
|
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 |
4,164 |
5,318 |
3,766 |
-65.8 |
-39.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
27.7% |
-29.2% |
0.0% |
40.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
4 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-75.0% |
-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 |
634 |
1,097 |
1,000 |
827 |
787 |
150 |
150 |
|
| Balance sheet change% | | 0.0% |
0.0% |
73.0% |
-8.9% |
-17.3% |
-4.9% |
-81.0% |
0.0% |
|
| Added value | | 0.0 |
130.1 |
161.0 |
9.9 |
-25.3 |
-39.5 |
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 |
91 |
-81 |
-66 |
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 |
-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% |
3.1% |
2.7% |
-0.8% |
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% |
20.5% |
16.9% |
-2.9% |
-7.2% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
43.5% |
27.4% |
-4.1% |
-9.7% |
-5.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
23.1% |
26.7% |
-12.2% |
-28.4% |
-12.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
47.2% |
35.7% |
34.6% |
31.5% |
29.2% |
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% |
-136.1% |
210.0% |
3,578.0% |
-241.9% |
-238.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
95.0% |
107.3% |
144.7% |
161.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.0% |
5.0% |
11.5% |
0.8% |
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 |
299.0 |
288.2 |
280.3 |
260.1 |
229.9 |
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 |
65 |
40 |
10 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
65 |
40 |
10 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
65 |
37 |
-31 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
35 |
23 |
-45 |
0 |
0 |
0 |
0 |
|