| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
9.1% |
14.6% |
7.1% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
26 |
14 |
33 |
22 |
22 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
307 |
614 |
698 |
900 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
96.7 |
211 |
-258 |
124 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
75.4 |
161 |
-325 |
35.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
75.0 |
155.7 |
-352.4 |
-25.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
58.5 |
121.4 |
-275.1 |
-23.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
75.0 |
156 |
-352 |
-25.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
192 |
428 |
378 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
98.5 |
220 |
-55.2 |
112 |
71.6 |
71.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
15.0 |
40.0 |
584 |
600 |
191 |
191 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
789 |
832 |
1,252 |
1,205 |
263 |
263 |
|
|
| Net Debt | | 0.0 |
0.0 |
-163 |
40.0 |
584 |
600 |
191 |
191 |
|
|
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 |
307 |
614 |
698 |
900 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
100.1% |
13.6% |
29.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
-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 |
0 |
789 |
832 |
1,252 |
1,205 |
263 |
263 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.4% |
50.5% |
-3.7% |
-78.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
96.7 |
211.0 |
-275.3 |
123.6 |
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 |
278 |
110 |
202 |
-176 |
-378 |
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 |
2.0 |
-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% |
0.0% |
24.6% |
26.2% |
-46.6% |
4.0% |
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% |
0.0% |
9.5% |
19.9% |
-30.4% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
63.4% |
81.6% |
-75.6% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
59.4% |
76.2% |
-37.4% |
-3.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
12.5% |
26.4% |
-4.2% |
9.3% |
27.3% |
27.3% |
|
| 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% |
-168.3% |
19.0% |
-226.4% |
485.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15.2% |
18.2% |
-1,057.6% |
537.8% |
266.8% |
266.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.4% |
19.4% |
8.7% |
10.3% |
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 |
-195.2 |
-223.3 |
-783.8 |
-529.1 |
-95.5 |
-95.5 |
|
| 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 |
97 |
211 |
-92 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
97 |
211 |
-86 |
62 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
75 |
161 |
-108 |
18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
59 |
121 |
-92 |
-12 |
0 |
0 |
|