| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
6.5% |
4.2% |
5.3% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 0 |
0 |
41 |
35 |
48 |
41 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
915 |
944 |
1,123 |
1,163 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
145 |
101 |
483 |
406 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-60.5 |
-118 |
261 |
179 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-140.6 |
-184.1 |
204.4 |
137.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-110.1 |
-143.9 |
159.1 |
107.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-141 |
-184 |
204 |
138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
995 |
776 |
599 |
371 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-143 |
-287 |
-128 |
-20.5 |
-60.5 |
-60.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
741 |
749 |
613 |
424 |
60.5 |
60.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,474 |
1,002 |
945 |
631 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
464 |
749 |
507 |
359 |
60.5 |
60.5 |
|
|
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 |
915 |
944 |
1,123 |
1,163 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.2% |
19.0% |
3.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
1,474 |
1,002 |
945 |
631 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-32.0% |
-5.7% |
-33.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
145.0 |
100.6 |
479.7 |
406.2 |
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 |
789 |
-437 |
-399 |
-455 |
-371 |
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% |
-6.6% |
-12.5% |
23.2% |
15.4% |
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% |
0.0% |
-3.7% |
-8.1% |
22.1% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-4.4% |
-9.1% |
24.4% |
24.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-7.5% |
-11.6% |
16.3% |
13.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-8.8% |
-22.3% |
-12.0% |
-3.1% |
-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% |
320.1% |
744.9% |
105.1% |
88.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-519.0% |
-261.3% |
-479.9% |
-2,069.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
21.6% |
8.9% |
8.3% |
7.9% |
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 |
-100.9 |
-261.8 |
-177.9 |
-224.7 |
-30.2 |
-30.2 |
|
| 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 |
73 |
50 |
240 |
203 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
73 |
50 |
241 |
203 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-30 |
-59 |
131 |
89 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-55 |
-72 |
80 |
54 |
0 |
0 |
|