| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.7% |
14.7% |
14.9% |
8.9% |
17.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
13 |
13 |
26 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
B |
BB |
|
| 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 |
858 |
1,013 |
765 |
653 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
35.3 |
-8.8 |
57.3 |
85.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
35.3 |
-8.8 |
57.3 |
85.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
33.3 |
-158.9 |
55.1 |
75.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
24.9 |
-158.9 |
55.1 |
75.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
33.3 |
-159 |
55.1 |
75.9 |
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 |
0.0 |
64.9 |
-94.0 |
-38.9 |
37.0 |
-3.0 |
-3.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
67.8 |
69.5 |
66.5 |
68.5 |
3.0 |
3.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
344 |
311 |
266 |
290 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-220 |
-187 |
-59.1 |
-146 |
3.0 |
3.0 |
|
|
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 |
0.0 |
858 |
1,013 |
765 |
653 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.0% |
-24.4% |
-14.7% |
-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 |
0 |
344 |
311 |
266 |
290 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.5% |
-14.7% |
9.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
35.3 |
-8.8 |
57.3 |
85.6 |
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 |
0.0 |
1.0 |
-1.0 |
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% |
0.0% |
4.1% |
-0.9% |
7.5% |
13.1% |
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% |
10.3% |
-2.3% |
16.2% |
28.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
26.6% |
-8.7% |
84.4% |
99.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
38.4% |
-84.5% |
19.1% |
50.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
18.9% |
-23.2% |
-12.8% |
12.8% |
-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% |
-624.3% |
2,141.6% |
-103.3% |
-171.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
104.6% |
-74.0% |
-170.9% |
184.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.9% |
218.6% |
3.4% |
14.3% |
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 |
64.9 |
-92.3 |
123.5 |
180.4 |
-1.5 |
-1.5 |
|
| 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 |
|