| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.9% |
6.9% |
5.5% |
7.8% |
23.3% |
20.0% |
19.7% |
|
| Credit score (0-100) | | 0 |
37 |
37 |
42 |
32 |
4 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
332 |
348 |
303 |
207 |
140 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
66.0 |
23.5 |
87.7 |
-26.4 |
50.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
66.0 |
23.5 |
87.7 |
-26.4 |
50.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
61.3 |
5.7 |
71.5 |
-39.9 |
41.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
47.7 |
4.4 |
55.6 |
-31.4 |
34.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
61.3 |
5.7 |
71.5 |
-39.9 |
43.6 |
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 |
97.7 |
102 |
158 |
126 |
160 |
110 |
110 |
|
| Interest-bearing liabilities | | 0.0 |
477 |
470 |
509 |
472 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
643 |
688 |
792 |
771 |
164 |
110 |
110 |
|
|
| Net Debt | | 0.0 |
477 |
470 |
509 |
472 |
-161 |
-110 |
-110 |
|
|
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 |
332 |
348 |
303 |
207 |
140 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.8% |
-12.9% |
-31.8% |
-32.2% |
-100.0% |
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 |
643 |
688 |
792 |
771 |
164 |
110 |
110 |
|
| Balance sheet change% | | 0.0% |
0.0% |
6.9% |
15.2% |
-2.7% |
-78.8% |
-32.6% |
0.0% |
|
| Added value | | 0.0 |
66.0 |
23.5 |
87.7 |
-26.4 |
50.9 |
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% |
19.9% |
6.7% |
28.9% |
-12.8% |
36.3% |
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% |
10.3% |
3.5% |
11.9% |
-3.4% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.5% |
4.1% |
14.2% |
-4.2% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
48.8% |
4.4% |
42.8% |
-22.1% |
23.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
15.2% |
14.8% |
19.9% |
16.4% |
97.9% |
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% |
722.5% |
2,000.0% |
580.6% |
-1,786.9% |
-316.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
488.6% |
460.7% |
323.1% |
374.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.1% |
3.8% |
3.3% |
2.7% |
3.1% |
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 |
97.7 |
102.1 |
157.7 |
126.3 |
160.3 |
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 |
|