| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.7% |
10.8% |
9.0% |
21.9% |
18.1% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
25 |
29 |
5 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
870 |
907 |
856 |
569 |
569 |
569 |
|
| Gross profit | | 0.0 |
0.0 |
254 |
260 |
188 |
47.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
71.5 |
108 |
-29.6 |
-136 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
56.6 |
78.1 |
-59.4 |
-165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
56.5 |
78.1 |
-59.7 |
-166.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
42.6 |
60.3 |
-59.7 |
-197.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
56.5 |
78.1 |
-59.7 |
-166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
134 |
104 |
74.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
144 |
204 |
144 |
-53.1 |
-253 |
-253 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
110 |
0.0 |
11.3 |
56.9 |
253 |
253 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
335 |
293 |
262 |
56.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
38.4 |
-89.8 |
-101 |
37.5 |
253 |
253 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
870 |
907 |
856 |
569 |
569 |
569 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
4.3% |
-5.7% |
-33.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
254 |
260 |
188 |
47.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
2.5% |
-27.8% |
-74.9% |
-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 |
335 |
293 |
262 |
56 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.4% |
-10.6% |
-78.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
71.5 |
107.9 |
-29.6 |
-135.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
8.2% |
11.9% |
-3.5% |
-23.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
119 |
-60 |
-60 |
-104 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
8.2% |
11.9% |
-3.5% |
-23.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
6.5% |
8.6% |
-6.9% |
-29.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
22.3% |
30.0% |
-31.6% |
-351.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
4.9% |
6.6% |
-7.0% |
-34.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
6.6% |
9.9% |
-3.5% |
-29.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
6.5% |
8.6% |
-7.0% |
-29.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
16.9% |
24.9% |
-21.4% |
-89.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
22.3% |
34.1% |
-33.0% |
-155.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
29.7% |
34.7% |
-34.3% |
-197.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
42.9% |
69.5% |
55.0% |
-48.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
22.0% |
9.9% |
13.8% |
19.2% |
44.5% |
44.5% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
13.7% |
-0.0% |
0.7% |
15.8% |
44.5% |
44.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
53.7% |
-83.2% |
340.5% |
-27.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
76.8% |
0.0% |
7.8% |
-107.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.3% |
3.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
33.5 |
27.5 |
19.1 |
22.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
31.4 |
34.3 |
28.5 |
35.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
23.1% |
20.8% |
21.9% |
9.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
9.3 |
99.4 |
69.6 |
-53.1 |
-126.6 |
-126.6 |
|
| Net working capital % | | 0.0% |
0.0% |
1.1% |
11.0% |
8.1% |
-9.3% |
-22.2% |
-22.2% |
|
| Net sales / employee | | 0 |
0 |
870 |
907 |
856 |
569 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
71 |
108 |
-30 |
-136 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
71 |
108 |
-30 |
-136 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
57 |
78 |
-59 |
-165 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
43 |
60 |
-60 |
-197 |
0 |
0 |
|