| Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
12.4% |
9.8% |
14.2% |
11.4% |
10.1% |
21.5% |
19.2% |
|
| Credit score (0-100) | | 0 |
21 |
27 |
16 |
22 |
24 |
4 |
6 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
0 |
628 |
690 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
76.2 |
0.0 |
409 |
505 |
440 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-134 |
55.3 |
101 |
8.2 |
-64.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-139 |
47.8 |
93.0 |
5.6 |
-64.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-139.5 |
43.2 |
90.0 |
5.5 |
34.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-109.6 |
33.4 |
70.2 |
4.2 |
26.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-140 |
43.2 |
90.0 |
5.5 |
34.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
17.6 |
10.1 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-59.6 |
-26.2 |
44.0 |
48.2 |
74.8 |
24.8 |
24.8 |
|
| Interest-bearing liabilities | | 0.0 |
189 |
152 |
183 |
63.9 |
8.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
130 |
126 |
228 |
112 |
165 |
24.8 |
24.8 |
|
|
| Net Debt | | 0.0 |
169 |
117 |
23.8 |
21.9 |
-70.5 |
-24.8 |
-24.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
628 |
690 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
9.9% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
76.2 |
0.0 |
409 |
505 |
440 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
23.4% |
-12.9% |
-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 |
130 |
126 |
228 |
112 |
165 |
25 |
25 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.9% |
80.9% |
-50.8% |
47.3% |
-85.0% |
0.0% |
|
| Added value | | 0.0 |
-134.4 |
55.3 |
100.6 |
13.2 |
-64.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
16.0% |
1.9% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
-15 |
-15 |
-5 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
16.0% |
1.2% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
14.8% |
0.8% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-183.0% |
0.0% |
22.7% |
1.1% |
-14.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
11.2% |
0.6% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
12.4% |
1.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
14.3% |
0.8% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-73.6% |
28.0% |
49.0% |
3.3% |
24.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-73.7% |
28.0% |
49.1% |
3.3% |
35.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-84.5% |
26.1% |
82.6% |
9.2% |
43.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
23.4% |
26.9% |
19.3% |
43.0% |
45.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
29.3% |
9.3% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
4.0% |
3.2% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-125.5% |
212.2% |
23.7% |
268.2% |
109.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-317.4% |
-580.9% |
415.4% |
132.6% |
11.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
2.7% |
1.8% |
0.1% |
0.4% |
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% |
26.5% |
7.7% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-45.4 |
-34.5 |
108.5 |
-0.8 |
15.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
17.3% |
-0.1% |
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 |
|