| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
4.8% |
12.1% |
6.1% |
14.1% |
9.0% |
19.7% |
15.4% |
|
| Credit score (0-100) | | 0 |
47 |
22 |
40 |
16 |
27 |
5 |
12 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
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 |
412 |
188 |
224 |
81.6 |
146 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
15.1 |
-74.9 |
33.3 |
-58.7 |
19.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
15.1 |
-74.9 |
33.3 |
-58.7 |
19.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
14.8 |
-73.3 |
47.8 |
-59.4 |
17.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.4 |
-64.7 |
29.8 |
-51.7 |
10.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
15.1 |
-73.3 |
47.8 |
-59.4 |
17.8 |
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 |
950 |
785 |
315 |
263 |
274 |
224 |
224 |
|
| Interest-bearing liabilities | | 0.0 |
28.7 |
0.0 |
21.9 |
21.4 |
22.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,178 |
925 |
433 |
338 |
350 |
224 |
224 |
|
|
| Net Debt | | 0.0 |
-671 |
-335 |
-341 |
-231 |
-279 |
-224 |
-224 |
|
|
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 |
412 |
188 |
224 |
81.6 |
146 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-54.3% |
19.2% |
-63.6% |
78.9% |
-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 |
1,178 |
925 |
433 |
338 |
350 |
224 |
224 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-21.5% |
-53.2% |
-21.9% |
3.5% |
-36.1% |
0.0% |
|
| Added value | | 0.0 |
15.1 |
-74.9 |
33.3 |
-58.7 |
19.5 |
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 |
-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% |
3.7% |
-39.8% |
14.9% |
-71.9% |
13.3% |
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% |
1.3% |
-7.0% |
7.0% |
-15.2% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.5% |
-8.3% |
8.5% |
-18.9% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-7.5% |
5.4% |
-17.9% |
4.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
80.6% |
84.8% |
72.7% |
77.8% |
78.1% |
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% |
-4,449.6% |
447.2% |
-1,022.2% |
394.1% |
-1,430.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.0% |
0.0% |
7.0% |
8.1% |
8.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
7.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
949.7 |
785.1 |
314.9 |
263.2 |
273.8 |
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 |
|