| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.3% |
6.2% |
17.8% |
24.5% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
37 |
8 |
2 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
B |
B |
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 |
0.0 |
488 |
428 |
-71.4 |
6.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
214 |
212 |
-128 |
-1.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
204 |
206 |
-147 |
-27.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
198.3 |
198.7 |
-152.1 |
-29.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
159.8 |
146.3 |
-154.3 |
-29.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
198 |
199 |
-152 |
-29.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
97.2 |
128 |
112 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
200 |
233 |
-35.6 |
0.2 |
-39.8 |
-39.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
38.5 |
21.9 |
120 |
0.0 |
39.8 |
39.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
396 |
550 |
123 |
41.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-198 |
-384 |
120 |
-41.7 |
39.8 |
39.8 |
|
|
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 |
488 |
428 |
-71.4 |
6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
396 |
550 |
123 |
42 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
38.8% |
-77.6% |
-66.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
214.4 |
212.4 |
-140.4 |
-1.8 |
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 |
86 |
24 |
-36 |
-138 |
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 |
0.0 |
1.0 |
2.0 |
-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% |
0.0% |
41.7% |
48.1% |
206.1% |
-404.5% |
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% |
0.0% |
51.4% |
43.4% |
-41.5% |
-27.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
85.4% |
83.4% |
-78.5% |
-45.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
80.0% |
67.6% |
-86.7% |
-47.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
50.4% |
42.4% |
-22.5% |
0.5% |
-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% |
0.0% |
-92.2% |
-180.7% |
-93.9% |
2,309.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
19.3% |
9.4% |
-337.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
27.4% |
22.7% |
6.8% |
2.8% |
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 |
0.0 |
98.9 |
101.0 |
-151.1 |
0.2 |
-19.9 |
-19.9 |
|
| 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 |
214 |
212 |
-140 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
214 |
212 |
-128 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
204 |
206 |
-147 |
-27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
160 |
146 |
-154 |
-29 |
0 |
0 |
|