| Bankruptcy risk for industry | | 6.0% |
6.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.4% |
6.8% |
7.2% |
15.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
37 |
35 |
14 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
360 |
481 |
192 |
-42.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
70.5 |
17.1 |
57.4 |
-41.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
63.5 |
2.1 |
38.4 |
-60.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
60.8 |
1.7 |
39.8 |
-60.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
47.3 |
0.8 |
30.9 |
-59.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
60.8 |
1.7 |
39.8 |
-60.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
21.0 |
81.0 |
62.0 |
43.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
71.0 |
71.8 |
103 |
43.7 |
-6.3 |
-6.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
24.1 |
93.0 |
56.7 |
21.6 |
6.3 |
6.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
165 |
286 |
207 |
89.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-75.7 |
10.9 |
-44.4 |
-15.5 |
6.3 |
6.3 |
|
|
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 |
360 |
481 |
192 |
-42.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.6% |
-60.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
165 |
286 |
207 |
90 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
73.7% |
-27.5% |
-56.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
70.5 |
17.1 |
53.4 |
-41.9 |
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 |
14 |
45 |
-38 |
-38 |
-43 |
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% |
17.6% |
0.4% |
20.0% |
144.0% |
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% |
38.5% |
0.9% |
16.2% |
-41.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
66.5% |
1.6% |
24.4% |
-53.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
66.7% |
1.1% |
35.4% |
-80.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
43.1% |
25.1% |
49.5% |
48.6% |
-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% |
-107.4% |
64.1% |
-77.4% |
37.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
34.0% |
129.5% |
55.2% |
49.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
21.7% |
0.6% |
0.2% |
0.1% |
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 |
50.3 |
-8.0 |
42.6 |
0.7 |
-3.2 |
-3.2 |
|
| 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 |
0 |
0 |
0 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-30 |
0 |
0 |
|