| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.1% |
7.2% |
6.3% |
8.9% |
5.4% |
20.1% |
20.1% |
|
| Credit score (0-100) | | 0 |
52 |
36 |
39 |
29 |
41 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
57.0 |
30.7 |
33.2 |
-9.8 |
-23.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
57.0 |
30.7 |
33.2 |
-9.8 |
-23.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
57.0 |
30.7 |
33.2 |
-9.8 |
-23.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
75.9 |
40.7 |
8.0 |
21.9 |
-9.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
59.2 |
32.0 |
6.2 |
17.1 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
75.9 |
40.7 |
8.0 |
21.9 |
-9.3 |
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 |
731 |
704 |
675 |
692 |
185 |
60.0 |
60.0 |
|
| Interest-bearing liabilities | | 0.0 |
136 |
218 |
277 |
247 |
770 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
995 |
993 |
973 |
951 |
963 |
60.0 |
60.0 |
|
|
| Net Debt | | 0.0 |
-619 |
-776 |
-696 |
-703 |
-188 |
-60.0 |
-60.0 |
|
|
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 |
57.0 |
30.7 |
33.2 |
-9.8 |
-23.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-46.2% |
8.4% |
0.0% |
-142.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
995 |
993 |
973 |
951 |
963 |
60 |
60 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.1% |
-2.1% |
-2.2% |
1.2% |
-93.8% |
0.0% |
|
| Added value | | 0.0 |
57.0 |
30.7 |
33.2 |
-9.8 |
-23.7 |
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 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
8.4% |
5.0% |
3.6% |
3.2% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
9.6% |
5.5% |
3.8% |
3.3% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
8.1% |
4.5% |
0.9% |
2.5% |
-1.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
73.5% |
70.9% |
69.4% |
72.8% |
19.2% |
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% |
-1,085.4% |
-2,529.3% |
-2,094.3% |
7,207.1% |
793.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
18.5% |
30.9% |
41.0% |
35.7% |
416.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.2% |
5.0% |
11.3% |
3.4% |
3.7% |
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 |
51.1 |
-197.2 |
-209.0 |
-232.5 |
-772.7 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|