| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
5.4% |
6.6% |
5.4% |
5.7% |
14.5% |
18.2% |
20.3% |
|
| Credit score (0-100) | | 0 |
44 |
38 |
43 |
42 |
15 |
7 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
B |
C |
|
| 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 |
381 |
263 |
289 |
223 |
62.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
278 |
105 |
131 |
38.5 |
-86.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
278 |
105 |
131 |
38.5 |
-86.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
277.2 |
104.6 |
130.3 |
36.5 |
-87.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
212.3 |
78.3 |
100.5 |
28.1 |
-87.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
277 |
105 |
130 |
36.5 |
-87.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
364 |
358 |
373 |
311 |
224 |
174 |
174 |
|
| 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 |
530 |
463 |
515 |
439 |
291 |
174 |
174 |
|
|
| Net Debt | | 0.0 |
-324 |
-166 |
-172 |
-59.6 |
-30.5 |
-174 |
-174 |
|
|
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 |
381 |
263 |
289 |
223 |
62.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-30.8% |
9.7% |
-22.8% |
-72.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
530 |
463 |
515 |
439 |
291 |
174 |
174 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.7% |
11.2% |
-14.8% |
-33.8% |
-40.0% |
0.0% |
|
| Added value | | 0.0 |
278.4 |
104.5 |
130.8 |
38.5 |
-86.3 |
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 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
73.2% |
39.7% |
45.3% |
17.3% |
-138.2% |
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% |
52.5% |
21.0% |
26.7% |
8.1% |
-23.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
76.4% |
28.9% |
35.8% |
11.2% |
-32.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
58.3% |
21.7% |
27.5% |
8.2% |
-32.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
68.7% |
77.2% |
72.4% |
70.9% |
77.2% |
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% |
-116.5% |
-159.3% |
-131.9% |
-155.1% |
35.4% |
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 |
364.5 |
357.8 |
373.3 |
311.4 |
224.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|