| Bankruptcy risk for industry | | 0.5% |
0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.4% |
4.5% |
3.8% |
6.9% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
66 |
49 |
53 |
36 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
973 |
886 |
790 |
389 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
182 |
33.0 |
28.0 |
100 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
113 |
-33.0 |
-41.0 |
71.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
93.5 |
-45.0 |
-51.0 |
61.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
76.1 |
-34.0 |
-47.0 |
81.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
93.5 |
-45.0 |
-51.0 |
61.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1,646 |
1,638 |
2,304 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
711 |
643 |
1,142 |
587 |
-0.2 |
-0.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,000 |
1,000 |
1,000 |
1,086 |
0.2 |
0.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,919 |
1,830 |
2,505 |
3,364 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
765 |
863 |
909 |
-446 |
0.2 |
0.2 |
|
|
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 |
973 |
886 |
790 |
389 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-8.9% |
-10.8% |
-50.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
1,919 |
1,830 |
2,505 |
3,364 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.6% |
36.9% |
34.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
182.4 |
33.0 |
25.0 |
100.4 |
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 |
1,025 |
477 |
178 |
-1,405 |
-48 |
-462 |
|
|
| 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 |
-1.0 |
-2.0 |
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% |
11.7% |
-3.7% |
-5.2% |
18.3% |
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% |
5.9% |
-1.5% |
-1.7% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
6.3% |
-1.7% |
-1.8% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
10.7% |
-5.0% |
-5.3% |
9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
37.0% |
35.1% |
45.6% |
17.4% |
-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% |
419.4% |
2,615.2% |
3,246.4% |
-444.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
140.7% |
155.5% |
87.6% |
185.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.1% |
1.6% |
1.5% |
1.4% |
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 |
145.5 |
75.0 |
58.0 |
624.1 |
-0.1 |
-0.1 |
|
| 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 |
91 |
17 |
13 |
100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
91 |
17 |
14 |
100 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
57 |
-17 |
-21 |
71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
38 |
-17 |
-24 |
82 |
0 |
0 |
|