| Bankruptcy risk for industry | | 3.3% |
3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
8.8% |
7.7% |
5.7% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
30 |
33 |
41 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BBB |
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 |
0.0 |
481 |
240 |
264 |
318 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
97.8 |
-132 |
-8.3 |
88.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
97.8 |
-132 |
-8.3 |
88.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
97.4 |
-132.6 |
-8.4 |
88.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
83.1 |
-111.7 |
-7.3 |
67.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
97.4 |
-133 |
-8.4 |
88.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
43.8 |
36.8 |
29.8 |
22.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
301 |
190 |
182 |
250 |
125 |
125 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.7 |
8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
377 |
276 |
243 |
306 |
125 |
125 |
|
|
| Net Debt | | 0.0 |
0.0 |
-303 |
-178 |
-165 |
-162 |
-125 |
-125 |
|
|
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 |
481 |
240 |
264 |
318 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-50.2% |
10.1% |
20.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
377 |
276 |
243 |
306 |
125 |
125 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-26.7% |
-12.0% |
25.9% |
-59.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
97.8 |
-132.1 |
-8.3 |
88.5 |
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 |
44 |
-7 |
-7 |
-7 |
-23 |
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 |
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% |
20.3% |
-55.1% |
-3.2% |
27.8% |
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% |
25.9% |
-40.4% |
-3.2% |
32.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
31.5% |
-52.0% |
-4.4% |
41.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
27.6% |
-45.5% |
-3.9% |
31.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
79.9% |
68.6% |
74.9% |
81.5% |
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% |
-310.0% |
134.8% |
1,974.4% |
-183.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.9% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.9% |
5.5% |
0.6% |
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 |
239.6 |
134.9 |
134.5 |
226.8 |
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 |
0 |
-132 |
-8 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-132 |
-8 |
89 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-132 |
-8 |
89 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-112 |
-7 |
67 |
0 |
0 |
|