| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.8% |
1.8% |
26.2% |
19.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
53 |
74 |
3 |
7 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.3 |
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 |
1,300 |
1,445 |
-70.0 |
-73.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
56.0 |
260 |
-78.0 |
-73.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
7.0 |
196 |
-78.0 |
-73.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
39.0 |
221.0 |
-40.0 |
-61.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
31.0 |
172.0 |
-31.0 |
-59.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
39.0 |
221 |
-40.0 |
-61.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
256 |
164 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,350 |
1,521 |
790 |
480 |
-19.7 |
-19.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
57.0 |
0.0 |
0.0 |
402 |
19.7 |
19.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,495 |
2,667 |
992 |
918 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-840 |
-1,186 |
-56.0 |
-16.3 |
19.7 |
19.7 |
|
|
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 |
1,300 |
1,445 |
-70.0 |
-73.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.2% |
0.0% |
-5.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
4 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-75.0% |
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 |
2,495 |
2,667 |
992 |
918 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.9% |
-62.8% |
-7.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
56.0 |
260.0 |
-14.0 |
-73.8 |
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 |
211 |
-160 |
-164 |
0 |
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% |
0.5% |
13.6% |
111.4% |
100.0% |
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% |
1.9% |
8.7% |
-2.1% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.0% |
13.8% |
-3.1% |
-6.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
2.3% |
12.0% |
-2.7% |
-9.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
54.1% |
57.0% |
79.6% |
52.3% |
-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% |
-1,500.0% |
-456.2% |
71.8% |
22.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.2% |
0.0% |
0.0% |
83.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
28.1% |
10.5% |
0.0% |
5.5% |
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 |
473.0 |
802.0 |
782.0 |
480.3 |
-9.9 |
-9.9 |
|
| 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 |
14 |
65 |
-14 |
-74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
14 |
65 |
-78 |
-74 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
2 |
49 |
-78 |
-74 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
8 |
43 |
-31 |
-60 |
0 |
0 |
|