| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
3.5% |
5.1% |
4.3% |
7.3% |
11.1% |
19.9% |
16.4% |
|
| Credit score (0-100) | | 0 |
55 |
44 |
48 |
32 |
21 |
5 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
595 |
522 |
662 |
638 |
691 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
70.1 |
-2.2 |
165 |
30.9 |
135 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-26.9 |
-104 |
62.9 |
-80.0 |
24.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-27.7 |
-104.0 |
61.6 |
-81.0 |
23.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-22.3 |
-82.4 |
46.0 |
-64.1 |
16.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-27.7 |
-104 |
61.6 |
-81.0 |
23.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
19.6 |
33.0 |
50.7 |
31.9 |
13.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
616 |
459 |
394 |
217 |
119 |
69.4 |
69.4 |
|
| Interest-bearing liabilities | | 0.0 |
24.0 |
24.0 |
23.8 |
23.8 |
23.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
783 |
651 |
620 |
338 |
231 |
69.4 |
69.4 |
|
|
| Net Debt | | 0.0 |
-173 |
-190 |
-200 |
-87.2 |
-107 |
-69.4 |
-69.4 |
|
|
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 |
595 |
522 |
662 |
638 |
691 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-12.2% |
26.8% |
-3.7% |
8.4% |
-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 |
783 |
651 |
620 |
338 |
231 |
69 |
69 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.8% |
-4.8% |
-45.4% |
-31.9% |
-69.9% |
0.0% |
|
| Added value | | 0.0 |
70.1 |
-2.2 |
165.3 |
22.3 |
135.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
291 |
-180 |
-177 |
-222 |
-222 |
-13 |
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 |
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% |
-4.5% |
-19.9% |
9.5% |
-12.6% |
3.5% |
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% |
-3.4% |
-14.5% |
9.9% |
-16.7% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.7% |
-16.3% |
12.4% |
-22.0% |
11.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.6% |
-15.3% |
10.8% |
-21.0% |
10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
78.7% |
70.4% |
63.6% |
64.1% |
51.8% |
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% |
-246.0% |
8,731.3% |
-121.3% |
-282.3% |
-78.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.9% |
5.2% |
6.0% |
11.0% |
20.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.8% |
1.0% |
5.4% |
4.2% |
3.8% |
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 |
314.5 |
214.0 |
204.7 |
115.9 |
110.4 |
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 |
70 |
-2 |
165 |
22 |
135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
70 |
-2 |
165 |
31 |
135 |
0 |
0 |
|
| EBIT / employee | | 0 |
-27 |
-104 |
63 |
-80 |
24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-22 |
-82 |
46 |
-64 |
17 |
0 |
0 |
|