| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.9% |
17.4% |
4.6% |
4.6% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
8 |
45 |
45 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
85.9 |
-24.4 |
3.8 |
25.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
85.9 |
-24.4 |
3.8 |
25.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
85.9 |
-24.4 |
3.8 |
25.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
85.8 |
-25.2 |
3.3 |
25.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
66.1 |
-19.7 |
2.6 |
19.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
85.8 |
-25.2 |
3.3 |
25.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
520 |
520 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
106 |
86.4 |
89.0 |
109 |
68.5 |
68.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
20.0 |
20.0 |
566 |
605 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
187 |
130 |
700 |
761 |
68.5 |
68.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
-83.6 |
-78.9 |
494 |
492 |
-68.5 |
-68.5 |
|
|
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 |
0.0 |
85.9 |
-24.4 |
3.8 |
25.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
558.5% |
-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 |
0 |
187 |
130 |
700 |
761 |
69 |
69 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.6% |
439.4% |
8.8% |
-91.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
85.9 |
-24.4 |
3.8 |
25.0 |
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 |
520 |
0 |
-520 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
0.0% |
46.0% |
-15.4% |
0.9% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
68.1% |
-20.9% |
1.0% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
62.3% |
-20.4% |
3.0% |
19.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
56.8% |
66.7% |
12.7% |
14.3% |
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% |
0.0% |
-97.3% |
324.0% |
13,026.4% |
1,969.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
18.9% |
23.2% |
636.3% |
557.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
4.2% |
0.2% |
0.0% |
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 |
0.0 |
106.1 |
86.4 |
-430.8 |
-411.3 |
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 |
|