| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 29.0% |
11.4% |
6.7% |
12.6% |
8.7% |
6.9% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 3 |
22 |
37 |
18 |
27 |
34 |
7 |
5 |
|
| Credit rating | | B |
BB |
BBB |
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 |
416 |
629 |
217 |
408 |
406 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
55.3 |
151 |
-171 |
46.5 |
71.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
55.3 |
151 |
-171 |
46.5 |
71.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
54.2 |
147.9 |
-173.9 |
41.8 |
69.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
42.3 |
115.0 |
-136.4 |
29.8 |
53.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
54.2 |
148 |
-174 |
41.8 |
69.0 |
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 |
92.3 |
186 |
50.0 |
79.7 |
134 |
83.6 |
83.6 |
|
| Interest-bearing liabilities | | 0.0 |
1.7 |
34.1 |
35.5 |
36.9 |
38.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
195 |
405 |
323 |
557 |
478 |
83.6 |
83.6 |
|
|
| Net Debt | | 0.0 |
-72.8 |
-42.9 |
-147 |
-209 |
-121 |
-83.6 |
-83.6 |
|
|
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 |
416 |
629 |
217 |
408 |
406 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
51.2% |
-65.5% |
87.8% |
-0.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
195 |
405 |
323 |
557 |
478 |
84 |
84 |
|
| Balance sheet change% | | 0.0% |
0.0% |
107.6% |
-20.2% |
72.4% |
-14.2% |
-82.5% |
0.0% |
|
| Added value | | 0.0 |
55.3 |
151.0 |
-170.7 |
46.5 |
71.2 |
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 |
-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% |
13.3% |
24.0% |
-78.6% |
11.4% |
17.5% |
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% |
28.4% |
50.4% |
-46.9% |
10.6% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
58.8% |
96.0% |
-124.1% |
54.4% |
49.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
45.8% |
82.5% |
-115.4% |
45.9% |
50.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
47.3% |
46.0% |
13.0% |
16.9% |
28.0% |
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% |
-131.7% |
-28.4% |
86.4% |
-449.1% |
-169.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.9% |
18.3% |
70.9% |
46.2% |
28.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
124.6% |
17.4% |
9.3% |
13.1% |
5.8% |
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 |
104.2 |
217.3 |
50.0 |
79.7 |
133.6 |
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 |
55 |
151 |
-171 |
47 |
71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
55 |
151 |
-171 |
47 |
71 |
0 |
0 |
|
| EBIT / employee | | 0 |
55 |
151 |
-171 |
47 |
71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
42 |
115 |
-136 |
30 |
54 |
0 |
0 |
|