| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.4% |
6.2% |
8.9% |
14.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
40 |
29 |
16 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
540 |
286 |
208 |
275 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
78.0 |
113 |
-70.2 |
-114 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
47.9 |
83.4 |
-123 |
-114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
46.0 |
81.4 |
-123.8 |
-114.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
36.4 |
63.3 |
-110.9 |
-115.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
46.0 |
81.4 |
-124 |
-114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
54.1 |
169 |
116 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
163 |
226 |
115 |
-0.8 |
-80.8 |
-80.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8.7 |
0.0 |
80.8 |
80.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
206 |
407 |
183 |
82.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-98.2 |
-134 |
8.7 |
-40.8 |
80.8 |
80.8 |
|
|
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 |
540 |
286 |
208 |
275 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-47.1% |
-27.1% |
32.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
206 |
407 |
183 |
83 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
98.1% |
-55.1% |
-54.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
78.0 |
113.5 |
-92.9 |
-113.8 |
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 |
24 |
84 |
-106 |
-116 |
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 |
-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% |
8.9% |
29.2% |
-59.1% |
-41.4% |
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% |
23.3% |
27.2% |
-41.7% |
-85.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
28.1% |
40.9% |
-68.2% |
-183.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
22.4% |
32.6% |
-65.0% |
-117.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
79.0% |
55.4% |
62.9% |
-1.0% |
-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% |
-125.9% |
-118.3% |
-12.4% |
35.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.5% |
12.1% |
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 |
116.4 |
68.8 |
-0.6 |
-0.8 |
-40.4 |
-40.4 |
|
| 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 |
78 |
113 |
-93 |
-114 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
78 |
113 |
-70 |
-114 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
48 |
83 |
-123 |
-114 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
36 |
63 |
-111 |
-116 |
0 |
0 |
|