| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
11.3% |
7.3% |
4.0% |
6.3% |
6.5% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 0 |
23 |
33 |
48 |
37 |
36 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
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 |
711 |
658 |
841 |
704 |
590 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
51.3 |
55.4 |
242 |
14.4 |
-3.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
30.8 |
34.9 |
198 |
-6.6 |
-17.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
30.8 |
34.6 |
194.1 |
-8.1 |
-17.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
24.0 |
25.8 |
151.2 |
-8.1 |
-17.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
30.8 |
34.6 |
194 |
-8.1 |
-17.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
61.4 |
41.0 |
132 |
98.6 |
85.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
64.0 |
89.8 |
241 |
176 |
159 |
119 |
119 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
151 |
356 |
564 |
559 |
473 |
119 |
119 |
|
|
| Net Debt | | 0.0 |
-38.6 |
-270 |
-395 |
-389 |
-333 |
-119 |
-119 |
|
|
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 |
711 |
658 |
841 |
704 |
590 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.4% |
27.7% |
-16.3% |
-16.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
151 |
356 |
564 |
559 |
473 |
119 |
119 |
|
| Balance sheet change% | | 0.0% |
0.0% |
134.8% |
58.6% |
-0.8% |
-15.5% |
-74.9% |
0.0% |
|
| Added value | | 0.0 |
51.3 |
55.4 |
241.9 |
37.4 |
-3.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
41 |
-41 |
47 |
-54 |
-27 |
-85 |
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 |
3.0 |
-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% |
4.3% |
5.3% |
23.5% |
-0.9% |
-2.9% |
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% |
20.4% |
13.8% |
43.0% |
-1.2% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
48.1% |
45.4% |
119.7% |
-3.2% |
-10.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
37.5% |
33.5% |
91.4% |
-3.9% |
-10.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
42.3% |
25.3% |
42.7% |
31.4% |
33.5% |
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% |
-75.3% |
-487.2% |
-163.5% |
-2,702.9% |
9,077.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2.6 |
48.8 |
109.0 |
77.0 |
73.5 |
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 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|