| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.0% |
5.3% |
5.6% |
5.9% |
6.1% |
20.1% |
19.7% |
|
| Credit score (0-100) | | 0 |
52 |
44 |
42 |
41 |
38 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
464 |
607 |
766 |
970 |
499 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
130 |
30.6 |
98.7 |
58.4 |
38.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
116 |
-34.4 |
43.8 |
3.5 |
-16.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
115.4 |
-44.9 |
39.8 |
0.6 |
-19.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
89.0 |
-35.6 |
30.1 |
-0.3 |
-15.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
115 |
-44.9 |
39.8 |
0.6 |
-19.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
197 |
164 |
135 |
106 |
76.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
232 |
196 |
226 |
226 |
211 |
131 |
131 |
|
| Interest-bearing liabilities | | 0.0 |
19.0 |
137 |
49.8 |
6.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
454 |
541 |
480 |
645 |
482 |
131 |
131 |
|
|
| Net Debt | | 0.0 |
-81.4 |
-15.8 |
-113 |
-502 |
-269 |
-131 |
-131 |
|
|
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 |
464 |
607 |
766 |
970 |
499 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
30.7% |
26.3% |
26.6% |
-48.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
454 |
541 |
480 |
645 |
482 |
131 |
131 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.3% |
-11.4% |
34.5% |
-25.3% |
-72.9% |
0.0% |
|
| Added value | | 0.0 |
129.9 |
30.6 |
98.7 |
58.4 |
38.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
292 |
-130 |
-110 |
-110 |
-110 |
-77 |
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 |
2.0 |
-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% |
24.9% |
-5.7% |
5.7% |
0.4% |
-3.3% |
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% |
25.5% |
-6.9% |
8.6% |
0.6% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
40.9% |
-10.8% |
13.3% |
1.3% |
-7.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
38.4% |
-16.6% |
14.3% |
-0.1% |
-7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
51.1% |
36.3% |
48.7% |
35.9% |
43.7% |
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% |
-62.7% |
-51.6% |
-114.2% |
-858.8% |
-701.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.2% |
69.6% |
22.0% |
3.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.2% |
13.6% |
4.4% |
10.2% |
85.3% |
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 |
-42.2 |
27.9 |
72.9 |
113.3 |
143.5 |
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 |
58 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
58 |
38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
4 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-0 |
-16 |
0 |
0 |
|