| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.1% |
7.5% |
13.2% |
22.8% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
31 |
17 |
2 |
18 |
18 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
BB |
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 |
676 |
0 |
114 |
51 |
51 |
51 |
|
| Gross profit | | 0.0 |
0.0 |
141 |
248 |
-39.4 |
-125 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
60.7 |
3.8 |
-29.6 |
-125 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
60.7 |
3.8 |
-29.6 |
-125 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
60.0 |
2.7 |
-29.8 |
-124.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
46.8 |
0.9 |
-29.8 |
-129.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
60.0 |
2.7 |
-29.8 |
-125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
14.5 |
14.5 |
14.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
80.9 |
87.8 |
58.0 |
-71.6 |
-112 |
-112 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112 |
112 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
117 |
134 |
146 |
25.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-11.0 |
-86.0 |
-0.0 |
0.0 |
112 |
112 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
676 |
0 |
114 |
51 |
51 |
51 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-55.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
141 |
248 |
-39.4 |
-125 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
76.2% |
0.0% |
-216.5% |
0.0% |
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 |
-80.0 |
-244.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
117 |
134 |
146 |
26 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.7% |
9.2% |
-82.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
140.7 |
247.9 |
-29.6 |
-124.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
20.8% |
0.0% |
-25.9% |
-243.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
14 |
0 |
0 |
-14 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
9.0% |
0.0% |
-25.9% |
-243.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
9.0% |
0.0% |
-25.9% |
-243.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
43.1% |
1.5% |
75.2% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
6.9% |
0.0% |
-26.1% |
-253.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
6.9% |
0.0% |
-26.1% |
-253.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
8.9% |
0.0% |
-26.1% |
-244.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
51.7% |
3.0% |
-21.2% |
-102.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
75.0% |
4.5% |
-40.6% |
-429.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
57.9% |
1.1% |
-40.8% |
-309.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
68.9% |
65.7% |
39.8% |
-73.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
5.4% |
0.0% |
76.9% |
190.5% |
218.5% |
218.5% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
3.8% |
0.0% |
76.9% |
190.5% |
218.5% |
218.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-18.1% |
-2,263.3% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
35.8 |
0.0 |
419.8 |
73.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
180.9 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
15.2% |
0.0% |
115.0% |
50.3% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
66.4 |
73.3 |
43.5 |
-71.6 |
-55.8 |
-55.8 |
|
| Net working capital % | | 0.0% |
0.0% |
9.8% |
0.0% |
38.1% |
-140.2% |
-109.2% |
-109.2% |
|
| 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 |
|