| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
11.2% |
4.2% |
3.8% |
3.7% |
4.4% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 0 |
23 |
48 |
49 |
51 |
46 |
10 |
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 |
-3.0 |
326 |
597 |
667 |
607 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3.0 |
55.8 |
153 |
178 |
142 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3.0 |
9.0 |
49.9 |
74.8 |
38.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-4.1 |
0.9 |
30.0 |
48.8 |
6.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.2 |
0.7 |
23.4 |
38.1 |
4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-4.1 |
0.9 |
30.0 |
48.8 |
6.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
653 |
568 |
464 |
361 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
397 |
397 |
421 |
459 |
464 |
63.8 |
63.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,121 |
1,133 |
13.3 |
1,005 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
400 |
1,710 |
1,928 |
863 |
1,862 |
63.8 |
63.8 |
|
|
| Net Debt | | 0.0 |
-399 |
315 |
535 |
-344 |
757 |
-63.8 |
-63.8 |
|
|
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 |
-3.0 |
326 |
597 |
667 |
607 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
83.1% |
11.7% |
-9.1% |
-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 |
400 |
1,710 |
1,928 |
863 |
1,862 |
64 |
64 |
|
| Balance sheet change% | | 0.0% |
0.0% |
327.7% |
12.8% |
-55.2% |
115.7% |
-96.6% |
0.0% |
|
| Added value | | 0.0 |
-3.0 |
55.8 |
152.9 |
177.8 |
142.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
606 |
-188 |
-207 |
-207 |
-361 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
2.8% |
8.4% |
11.2% |
6.4% |
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% |
-0.8% |
0.9% |
2.7% |
5.4% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.8% |
0.9% |
3.2% |
7.1% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.8% |
0.2% |
5.7% |
8.7% |
1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.2% |
23.2% |
21.8% |
53.2% |
24.9% |
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% |
13,295.9% |
563.9% |
349.6% |
-192.6% |
531.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
282.0% |
269.2% |
2.9% |
216.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.5% |
1.8% |
4.6% |
6.5% |
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 |
396.8 |
-239.2 |
-108.7 |
31.9 |
133.1 |
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 |
56 |
153 |
178 |
142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
56 |
153 |
178 |
142 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
9 |
50 |
75 |
39 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1 |
23 |
38 |
5 |
0 |
0 |
|