| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
7.9% |
6.2% |
5.7% |
4.9% |
14.3% |
20.6% |
18.1% |
|
| Credit score (0-100) | | 0 |
33 |
40 |
42 |
46 |
15 |
4 |
7 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1,400 |
1,344 |
1,418 |
1,356 |
1,182 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
268 |
166 |
149 |
85.5 |
-163 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
237 |
139 |
117 |
59.1 |
-201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
165.2 |
63.1 |
64.4 |
13.0 |
-266.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
133.0 |
49.6 |
46.1 |
9.2 |
-223.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
165 |
63.1 |
64.4 |
13.0 |
-267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
79.9 |
62.0 |
72.2 |
61.3 |
102 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
116 |
166 |
212 |
221 |
-1.7 |
-127 |
-127 |
|
| Interest-bearing liabilities | | 0.0 |
163 |
152 |
126 |
285 |
283 |
127 |
127 |
|
| Balance sheet total (assets) | | 0.0 |
1,052 |
1,038 |
1,164 |
1,294 |
1,472 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
151 |
93.0 |
17.1 |
174 |
-73.4 |
127 |
127 |
|
|
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 |
1,400 |
1,344 |
1,418 |
1,356 |
1,182 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-4.0% |
5.5% |
-4.4% |
-12.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
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 |
1,052 |
1,038 |
1,164 |
1,294 |
1,472 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.4% |
12.2% |
11.2% |
13.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
267.6 |
166.4 |
149.1 |
91.2 |
-163.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
49 |
-45 |
-22 |
-37 |
3 |
-102 |
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% |
16.9% |
10.4% |
8.2% |
4.4% |
-17.0% |
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% |
22.5% |
13.3% |
10.6% |
4.8% |
-14.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
84.8% |
46.6% |
35.6% |
13.5% |
-43.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
114.3% |
35.1% |
24.4% |
4.3% |
-26.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
11.1% |
16.0% |
18.2% |
17.1% |
-0.1% |
-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% |
56.5% |
55.9% |
11.5% |
204.0% |
45.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
140.1% |
91.6% |
59.6% |
128.7% |
-16,885.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
88.2% |
48.4% |
37.8% |
22.4% |
23.1% |
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 |
-182.6 |
14.9 |
33.2 |
58.2 |
59.6 |
-63.3 |
-63.3 |
|
| 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 |
89 |
42 |
37 |
23 |
-41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
89 |
42 |
37 |
21 |
-41 |
0 |
0 |
|
| EBIT / employee | | 0 |
79 |
35 |
29 |
15 |
-50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
44 |
12 |
12 |
2 |
-56 |
0 |
0 |
|