| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
18.8% |
7.1% |
4.2% |
6.0% |
5.5% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 0 |
8 |
34 |
47 |
38 |
40 |
10 |
11 |
|
| Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
-6.3 |
-28.8 |
88.0 |
311 |
136 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.3 |
-28.8 |
65.5 |
215 |
95.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.3 |
-34.0 |
12.4 |
133 |
13.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.2 |
-34.0 |
11.6 |
124.1 |
14.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.8 |
-21.5 |
9.0 |
96.7 |
11.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.2 |
-34.0 |
11.6 |
124 |
14.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
103 |
353 |
270 |
188 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
120 |
98.6 |
108 |
204 |
216 |
90.5 |
90.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
150 |
394 |
69.2 |
71.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
126 |
258 |
527 |
334 |
320 |
90.5 |
90.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
62.7 |
290 |
41.9 |
26.7 |
-90.5 |
-90.5 |
|
|
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 |
-6.3 |
-28.8 |
88.0 |
311 |
136 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-360.8% |
0.0% |
253.5% |
-56.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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 |
126 |
258 |
527 |
334 |
320 |
91 |
91 |
|
| Balance sheet change% | | -100.0% |
0.0% |
104.2% |
104.4% |
-36.7% |
-4.0% |
-71.7% |
0.0% |
|
| Added value | | 0.0 |
-6.3 |
-28.8 |
65.5 |
186.3 |
95.7 |
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 |
98 |
196 |
-164 |
-164 |
-188 |
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 |
1.0 |
2.0 |
3.0 |
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% |
118.1% |
14.1% |
42.8% |
9.9% |
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% |
-4.9% |
-17.7% |
3.2% |
30.9% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-5.2% |
-18.4% |
3.3% |
33.6% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-4.0% |
-19.7% |
8.7% |
62.0% |
5.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
95.1% |
38.2% |
20.4% |
61.2% |
67.3% |
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% |
-217.8% |
442.1% |
19.4% |
27.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
152.2% |
365.9% |
33.8% |
33.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
3.9% |
4.0% |
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 |
120.2 |
-4.5 |
-238.0 |
-55.3 |
32.1 |
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 |
66 |
186 |
96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
66 |
215 |
96 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
12 |
133 |
13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
9 |
97 |
11 |
0 |
0 |
|