| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
11.8% |
16.7% |
11.2% |
8.3% |
9.7% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 0 |
21 |
10 |
20 |
29 |
25 |
2 |
3 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
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 |
38.5 |
-12.7 |
95.8 |
302 |
586 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
38.5 |
-63.9 |
70.3 |
54.0 |
-88.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
38.5 |
-72.5 |
58.7 |
42.3 |
-91.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
38.5 |
-73.0 |
58.3 |
39.8 |
-91.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
30.0 |
-73.0 |
58.7 |
33.5 |
-71.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
38.5 |
-73.0 |
58.3 |
39.8 |
-91.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
32.9 |
21.2 |
9.6 |
6.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
80.0 |
7.0 |
65.7 |
99.2 |
28.2 |
-21.8 |
-21.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
36.5 |
35.0 |
43.5 |
0.0 |
21.8 |
21.8 |
|
| Balance sheet total (assets) | | 0.0 |
104 |
48.5 |
114 |
230 |
115 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-96.1 |
36.5 |
-51.6 |
-103 |
-35.1 |
21.8 |
21.8 |
|
|
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 |
38.5 |
-12.7 |
95.8 |
302 |
586 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
215.7% |
93.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
104 |
48 |
114 |
230 |
115 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-53.3% |
135.6% |
101.7% |
-50.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
38.5 |
-72.5 |
58.7 |
42.3 |
-91.1 |
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 |
24 |
-23 |
-23 |
-6 |
-7 |
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% |
100.0% |
572.2% |
61.3% |
14.0% |
-15.5% |
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% |
37.2% |
-95.3% |
72.1% |
24.6% |
-52.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
48.2% |
-117.5% |
81.4% |
34.5% |
-105.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
37.5% |
-167.8% |
161.5% |
40.6% |
-111.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
77.1% |
14.4% |
57.5% |
43.1% |
24.5% |
-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% |
-249.6% |
-57.1% |
-73.3% |
-191.2% |
39.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
521.9% |
53.2% |
43.9% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.3% |
1.1% |
6.4% |
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 |
80.0 |
-25.9 |
44.5 |
91.7 |
21.7 |
-10.9 |
-10.9 |
|
| 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 |
-91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-91 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-71 |
0 |
0 |
|