| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
8.3% |
8.1% |
13.3% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
32 |
31 |
18 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
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 |
492 |
38.4 |
48.5 |
-12.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
455 |
38.4 |
48.5 |
-18.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
439 |
30.3 |
40.3 |
-18.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
411.3 |
0.5 |
3.8 |
-57.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
318.7 |
0.2 |
2.9 |
-58.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
411 |
0.5 |
3.8 |
-57.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
21.7 |
13.6 |
5.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
24.3 |
24.5 |
27.4 |
-30.7 |
-56.2 |
-56.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
285 |
401 |
447 |
425 |
56.2 |
56.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
441 |
499 |
538 |
405 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
251 |
394 |
379 |
421 |
56.2 |
56.2 |
|
|
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 |
492 |
38.4 |
48.5 |
-12.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-92.2% |
26.2% |
0.0% |
0.0% |
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 |
441 |
499 |
538 |
405 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.0% |
7.9% |
-24.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
454.9 |
38.4 |
48.5 |
-18.3 |
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 |
116 |
-126 |
-16 |
-5 |
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 |
3.0 |
-1.0 |
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% |
89.3% |
78.8% |
83.2% |
142.0% |
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% |
99.5% |
6.4% |
7.8% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
141.6% |
8.2% |
9.0% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
1,313.4% |
0.9% |
11.3% |
-26.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.5% |
4.9% |
5.1% |
-7.0% |
-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% |
55.2% |
1,026.8% |
782.3% |
-2,298.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,175.0% |
1,638.6% |
1,629.9% |
-1,385.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.4% |
8.7% |
8.6% |
8.9% |
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 |
-154.7 |
-37.1 |
-26.0 |
-30.7 |
-28.1 |
-28.1 |
|
| 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 |
|