| Bankruptcy risk for industry | | 5.2% |
5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
5.0% |
7.1% |
8.0% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
46 |
35 |
32 |
5 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
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 |
1,823 |
1,987 |
869 |
490 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
170 |
154 |
-173 |
48.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
88.8 |
74.4 |
-232 |
48.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
85.7 |
70.8 |
-236.7 |
40.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
64.6 |
52.3 |
-184.9 |
-1.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
85.7 |
70.8 |
-237 |
40.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
283 |
234 |
188 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
360 |
412 |
77.3 |
75.5 |
-49.5 |
-49.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
150 |
150 |
49.5 |
49.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,382 |
993 |
513 |
389 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-670 |
-207 |
-52.3 |
13.8 |
49.5 |
49.5 |
|
|
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 |
1,823 |
1,987 |
869 |
490 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
9.0% |
-56.3% |
-43.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
5 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
-40.0% |
-33.3% |
-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 |
1,382 |
993 |
513 |
389 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-28.1% |
-48.3% |
-24.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
169.6 |
154.5 |
-152.1 |
48.7 |
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 |
202 |
-129 |
-105 |
-188 |
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 |
-1.0 |
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% |
4.9% |
3.7% |
-26.7% |
9.9% |
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% |
6.5% |
6.5% |
-30.8% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
24.3% |
19.6% |
-71.5% |
21.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
18.0% |
13.6% |
-75.5% |
-2.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
26.0% |
41.5% |
15.1% |
19.4% |
-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% |
-395.3% |
-134.0% |
30.2% |
28.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
193.5% |
198.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
5.8% |
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 |
84.1 |
188.2 |
-111.1 |
75.5 |
-24.8 |
-24.8 |
|
| 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 |
57 |
31 |
-51 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
57 |
31 |
-58 |
24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
30 |
15 |
-77 |
24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
22 |
10 |
-62 |
-1 |
0 |
0 |
|