| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
5.4% |
10.8% |
4.7% |
10.0% |
6.6% |
20.0% |
16.1% |
|
| Credit score (0-100) | | 0 |
44 |
25 |
47 |
26 |
36 |
5 |
10 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
BBB |
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 |
707 |
540 |
614 |
525 |
430 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
164 |
-1.4 |
72.5 |
14.6 |
45.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
151 |
-33.3 |
64.0 |
-26.7 |
12.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
150.1 |
-33.4 |
69.6 |
-30.5 |
17.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
115.9 |
-26.8 |
52.3 |
-27.9 |
14.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
150 |
-33.4 |
69.6 |
-30.5 |
17.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
10.3 |
7.7 |
27.3 |
16.7 |
25.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
371 |
244 |
296 |
218 |
233 |
108 |
108 |
|
| 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 |
504 |
337 |
426 |
242 |
333 |
108 |
108 |
|
|
| Net Debt | | 0.0 |
-191 |
-107 |
-9.8 |
-83.7 |
-157 |
-108 |
-108 |
|
|
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 |
707 |
540 |
614 |
525 |
430 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-23.6% |
13.7% |
-14.5% |
-18.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
504 |
337 |
426 |
242 |
333 |
108 |
108 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-33.2% |
26.5% |
-43.1% |
37.5% |
-67.7% |
0.0% |
|
| Added value | | 0.0 |
164.0 |
-1.4 |
72.5 |
-18.3 |
45.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-3 |
-35 |
11 |
-52 |
-24 |
-25 |
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 |
-1.0 |
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% |
21.4% |
-6.2% |
10.4% |
-5.1% |
3.0% |
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% |
30.0% |
-7.9% |
18.3% |
-6.2% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
40.7% |
-10.8% |
25.8% |
-8.1% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
31.3% |
-8.7% |
19.4% |
-10.8% |
6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
73.5% |
72.5% |
69.6% |
90.1% |
69.8% |
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% |
-116.3% |
7,846.6% |
-13.5% |
-574.5% |
-349.6% |
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 |
360.5 |
236.3 |
269.0 |
201.7 |
207.2 |
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 |
164 |
-1 |
72 |
-18 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
164 |
-1 |
72 |
15 |
45 |
0 |
0 |
|
| EBIT / employee | | 0 |
151 |
-33 |
64 |
-27 |
13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
116 |
-27 |
52 |
-28 |
14 |
0 |
0 |
|