| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
9.2% |
5.9% |
8.1% |
5.5% |
7.6% |
13.6% |
13.2% |
|
| Credit score (0-100) | | 0 |
28 |
39 |
29 |
41 |
31 |
16 |
17 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
BB |
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 |
810 |
638 |
460 |
654 |
638 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
184 |
201 |
-75.3 |
142 |
314 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
111 |
153 |
-124 |
93.3 |
286 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
41.6 |
116.8 |
-143.0 |
84.7 |
256.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
31.7 |
90.5 |
-112.5 |
88.9 |
176.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
41.6 |
117 |
-143 |
84.7 |
256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
139 |
99.4 |
59.7 |
19.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
81.7 |
172 |
-30.3 |
58.6 |
155 |
4.8 |
4.8 |
|
| Interest-bearing liabilities | | 0.0 |
202 |
231 |
267 |
256 |
28.6 |
8.1 |
8.1 |
|
| Balance sheet total (assets) | | 0.0 |
445 |
584 |
464 |
547 |
337 |
12.9 |
12.9 |
|
|
| Net Debt | | 0.0 |
171 |
193 |
256 |
242 |
5.7 |
8.1 |
8.1 |
|
|
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 |
810 |
638 |
460 |
654 |
638 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-21.2% |
-27.9% |
42.0% |
-2.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
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 |
445 |
584 |
464 |
547 |
337 |
13 |
13 |
|
| Balance sheet change% | | 0.0% |
0.0% |
31.2% |
-20.6% |
18.0% |
-38.3% |
-96.2% |
0.0% |
|
| Added value | | 0.0 |
183.9 |
201.1 |
-75.3 |
141.6 |
314.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
114 |
-97 |
-97 |
-97 |
-57 |
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 |
1.0 |
2.0 |
-1.0 |
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% |
13.8% |
23.9% |
-26.9% |
14.3% |
44.8% |
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% |
25.0% |
29.7% |
-22.9% |
17.9% |
64.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
39.3% |
44.5% |
-37.0% |
32.1% |
114.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
38.8% |
71.3% |
-35.4% |
34.0% |
165.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
18.3% |
29.5% |
-6.1% |
10.7% |
45.9% |
37.3% |
37.3% |
|
| 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% |
93.2% |
96.1% |
-339.3% |
170.6% |
1.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
247.2% |
133.9% |
-879.5% |
437.0% |
18.5% |
168.0% |
168.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
69.2% |
16.6% |
7.8% |
3.3% |
20.4% |
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 |
-104.7 |
16.2 |
-138.0 |
-0.8 |
123.9 |
-4.0 |
-4.0 |
|
| 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 |
92 |
201 |
-38 |
71 |
157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
92 |
201 |
-38 |
71 |
157 |
0 |
0 |
|
| EBIT / employee | | 0 |
56 |
153 |
-62 |
47 |
143 |
0 |
0 |
|
| Net earnings / employee | | 0 |
16 |
91 |
-56 |
44 |
88 |
0 |
0 |
|