| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.0% |
11.6% |
5.7% |
6.7% |
17.5% |
17.1% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
19 |
40 |
35 |
9 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 |
0.0 |
-107 |
-86.6 |
217 |
156 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-107 |
-86.6 |
217 |
146 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-107 |
-87.6 |
191 |
44.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-107.6 |
-88.0 |
186.9 |
44.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-83.9 |
-68.2 |
148.1 |
36.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-108 |
-88.0 |
187 |
44.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
49.0 |
373 |
232 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-38.9 |
-107 |
41.0 |
77.2 |
32.2 |
32.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
255 |
255 |
345 |
300 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
231 |
383 |
739 |
608 |
32.2 |
32.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
153 |
44.8 |
234 |
141 |
-32.2 |
-32.2 |
|
|
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 |
-107 |
-86.6 |
217 |
156 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.9% |
0.0% |
-28.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
231 |
383 |
739 |
608 |
32 |
32 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
65.6% |
93.1% |
-17.7% |
-94.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-106.8 |
-86.6 |
191.7 |
145.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
48 |
297 |
-243 |
-232 |
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% |
100.0% |
101.2% |
87.7% |
28.2% |
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% |
-39.6% |
-23.1% |
31.0% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-41.9% |
-34.4% |
59.4% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-36.3% |
-22.2% |
69.9% |
61.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-14.4% |
-30.4% |
5.5% |
12.7% |
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% |
-143.0% |
-51.8% |
107.8% |
97.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-655.0% |
-238.0% |
843.4% |
389.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
0.2% |
1.3% |
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 |
0.0 |
-38.9 |
-156.1 |
-75.3 |
-18.7 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|