| Bankruptcy risk for industry | | 8.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.6% |
18.5% |
12.9% |
7.8% |
6.6% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 0 |
19 |
9 |
19 |
32 |
36 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
B |
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 |
866 |
259 |
270 |
216 |
267 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-29.0 |
184 |
181 |
68.0 |
75.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-89.0 |
184 |
181 |
68.0 |
75.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-113.0 |
166.0 |
180.0 |
68.0 |
74.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-90.0 |
131.0 |
140.0 |
53.0 |
58.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-113 |
166 |
180 |
68.0 |
74.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-170 |
-38.0 |
102 |
155 |
214 |
13.5 |
13.5 |
|
| Interest-bearing liabilities | | 0.0 |
238 |
103 |
14.0 |
3.0 |
2.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
283 |
74.0 |
163 |
215 |
292 |
13.5 |
13.5 |
|
|
| Net Debt | | 0.0 |
226 |
96.0 |
-15.0 |
-113 |
-190 |
-13.5 |
-13.5 |
|
|
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 |
866 |
259 |
270 |
216 |
267 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-70.1% |
4.2% |
-20.0% |
23.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
283 |
74 |
163 |
215 |
292 |
14 |
14 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-73.9% |
120.3% |
31.9% |
35.7% |
-95.4% |
0.0% |
|
| Added value | | 0.0 |
-29.0 |
184.0 |
181.0 |
68.0 |
75.4 |
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 |
-60 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-10.3% |
71.0% |
67.0% |
31.5% |
28.2% |
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% |
-19.6% |
65.1% |
131.6% |
36.0% |
29.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-37.4% |
107.9% |
165.3% |
49.6% |
40.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-31.8% |
73.4% |
159.1% |
41.2% |
31.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-37.5% |
-33.9% |
62.6% |
72.1% |
73.2% |
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% |
-779.3% |
52.2% |
-8.3% |
-166.2% |
-252.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-140.0% |
-271.1% |
13.7% |
1.9% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
20.2% |
10.6% |
1.7% |
0.0% |
27.6% |
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 |
-230.0 |
-38.0 |
102.0 |
155.0 |
213.5 |
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 |
184 |
181 |
68 |
75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
184 |
181 |
68 |
75 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
184 |
181 |
68 |
75 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
131 |
140 |
53 |
58 |
0 |
0 |
|