| Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.4% |
7.3% |
8.3% |
12.9% |
14.5% |
12.4% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
35 |
31 |
18 |
13 |
18 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
BB |
BB |
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 |
2,529 |
2,241 |
2,036 |
1,737 |
1,737 |
1,737 |
|
| Gross profit | | 0.0 |
0.0 |
955 |
879 |
718 |
636 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
56.1 |
102 |
20.5 |
-25.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
17.5 |
61.0 |
-20.9 |
-67.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-11.6 |
32.0 |
-47.1 |
-85.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-11.6 |
29.2 |
-47.1 |
-85.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-11.6 |
32.0 |
-47.1 |
-85.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
90.0 |
106 |
92.8 |
79.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
38.4 |
67.6 |
20.5 |
-64.8 |
-115 |
-115 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
276 |
393 |
361 |
226 |
201 |
201 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
551 |
637 |
561 |
367 |
85.7 |
85.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
218 |
325 |
312 |
181 |
201 |
201 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
2,529 |
2,241 |
2,036 |
1,737 |
1,737 |
1,737 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-11.4% |
-9.2% |
-14.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
955 |
879 |
718 |
636 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-7.9% |
-18.3% |
-11.5% |
-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 |
0 |
551 |
637 |
561 |
367 |
86 |
86 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.7% |
-11.9% |
-34.6% |
-76.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
56.1 |
102.5 |
20.5 |
-25.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
2.2% |
4.6% |
1.0% |
-1.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
223 |
-54 |
-83 |
-83 |
-80 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
2.2% |
4.6% |
1.0% |
-1.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.7% |
2.7% |
-1.0% |
-3.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
1.8% |
6.9% |
-2.9% |
-10.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-0.5% |
1.3% |
-2.3% |
-4.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.1% |
3.2% |
-0.3% |
-2.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-0.5% |
1.4% |
-2.3% |
-4.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
3.2% |
10.3% |
-3.5% |
-13.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
5.6% |
15.8% |
-5.0% |
-22.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-30.2% |
55.1% |
-106.8% |
-44.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
7.0% |
10.6% |
3.7% |
-15.0% |
-57.3% |
-57.3% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
20.3% |
25.4% |
26.5% |
24.9% |
11.5% |
11.5% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
18.0% |
22.4% |
24.1% |
22.3% |
11.5% |
11.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
387.9% |
317.1% |
1,522.9% |
-705.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
717.8% |
581.0% |
1,759.2% |
-348.9% |
-174.7% |
-174.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
21.1% |
8.7% |
6.9% |
6.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
2.4 |
8.9 |
2.4 |
2.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
6.0 |
3.5 |
13.5 |
4.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
11.4% |
17.3% |
17.4% |
10.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
52.7 |
214.8 |
80.9 |
-180.8 |
-100.3 |
-100.3 |
|
| Net working capital % | | 0.0% |
0.0% |
2.1% |
9.6% |
4.0% |
-10.4% |
-5.8% |
-5.8% |
|
| 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 |
|