| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
2.1% |
3.5% |
5.1% |
3.4% |
4.2% |
20.1% |
15.4% |
|
| Credit score (0-100) | | 0 |
69 |
55 |
45 |
55 |
48 |
5 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 |
390 |
376 |
227 |
164 |
74.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
83.1 |
67.0 |
-81.2 |
4.5 |
-54.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
41.8 |
17.2 |
-135 |
-50.7 |
-110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
205.6 |
46.4 |
-205.7 |
-100.4 |
8.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
160.4 |
33.9 |
-160.8 |
-78.3 |
6.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
206 |
46.4 |
-206 |
-100 |
8.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
292 |
242 |
229 |
173 |
118 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
975 |
906 |
639 |
453 |
404 |
223 |
223 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
440 |
631 |
623 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,515 |
1,284 |
1,339 |
1,142 |
1,109 |
223 |
223 |
|
|
| Net Debt | | 0.0 |
-994 |
-844 |
-223 |
-56.0 |
-81.4 |
-223 |
-223 |
|
|
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 |
390 |
376 |
227 |
164 |
74.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.6% |
-39.6% |
-28.0% |
-54.7% |
-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 |
1,515 |
1,284 |
1,339 |
1,142 |
1,109 |
223 |
223 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-15.3% |
4.3% |
-14.7% |
-2.9% |
-79.9% |
0.0% |
|
| Added value | | 0.0 |
83.1 |
67.0 |
-81.2 |
3.2 |
-54.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
251 |
-100 |
-67 |
-110 |
-110 |
-118 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
10.7% |
4.6% |
-59.4% |
-31.0% |
-148.4% |
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% |
14.7% |
4.5% |
-7.1% |
-0.6% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22.1% |
6.5% |
-9.2% |
-0.6% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
16.4% |
3.6% |
-20.8% |
-14.3% |
1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
64.4% |
70.5% |
47.7% |
39.7% |
36.4% |
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% |
-1,196.6% |
-1,258.5% |
275.3% |
-1,245.5% |
148.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
68.8% |
139.2% |
154.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
51.4% |
17.5% |
4.3% |
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 |
-45.1 |
-66.8 |
-264.6 |
-325.2 |
-447.2 |
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 |
|