| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
3.9% |
9.4% |
4.4% |
14.3% |
20.0% |
15.4% |
|
| Credit score (0-100) | | 0 |
54 |
53 |
27 |
48 |
15 |
5 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
BB |
B |
BB |
|
| 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 |
512 |
508 |
289 |
468 |
232 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
72.9 |
69.0 |
-94.0 |
152 |
-95.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
72.9 |
69.0 |
-104 |
145 |
-95.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
73.3 |
68.8 |
-104.3 |
144.8 |
-96.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
67.6 |
52.4 |
-103.2 |
131.2 |
-96.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
73.3 |
68.8 |
-104 |
145 |
-96.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
5.0 |
5.0 |
10.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
553 |
606 |
397 |
528 |
321 |
196 |
196 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
713 |
800 |
469 |
631 |
402 |
196 |
196 |
|
|
| Net Debt | | 0.0 |
-452 |
-645 |
-377 |
-588 |
-332 |
-196 |
-196 |
|
|
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 |
512 |
508 |
289 |
468 |
232 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.7% |
-43.2% |
62.0% |
-50.4% |
-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 |
713 |
800 |
469 |
631 |
402 |
196 |
196 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.1% |
-41.3% |
34.6% |
-36.3% |
-51.2% |
0.0% |
|
| Added value | | 0.0 |
72.9 |
69.0 |
-94.0 |
155.5 |
-95.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5 |
0 |
-5 |
-14 |
-4 |
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 |
1.0 |
2.0 |
-1.0 |
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% |
14.2% |
13.6% |
-36.1% |
31.0% |
-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% |
10.3% |
9.2% |
-16.4% |
26.4% |
-18.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
13.2% |
11.9% |
-20.8% |
31.4% |
-22.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
12.2% |
9.0% |
-20.6% |
28.4% |
-22.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
77.6% |
75.7% |
84.6% |
83.6% |
79.8% |
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% |
-619.4% |
-934.1% |
401.0% |
-386.0% |
349.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
549.4 |
601.8 |
386.7 |
525.6 |
321.1 |
0.0 |
0.0 |
|
| 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 |
69 |
-94 |
156 |
-95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
69 |
-94 |
152 |
-95 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
69 |
-104 |
145 |
-96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
52 |
-103 |
131 |
-96 |
0 |
0 |
|