| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 0.0% |
8.0% |
7.2% |
4.4% |
5.3% |
4.7% |
17.3% |
17.0% |
|
| Credit score (0-100) | | 0 |
32 |
34 |
46 |
42 |
44 |
9 |
10 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
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 |
422 |
550 |
567 |
791 |
634 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-89.0 |
54.0 |
35.0 |
220 |
193 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-94.0 |
47.0 |
3.0 |
111 |
84.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-107.0 |
40.0 |
-50.0 |
63.0 |
43.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-81.0 |
31.0 |
-40.0 |
49.0 |
32.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-107 |
40.0 |
-50.0 |
63.0 |
43.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
29.0 |
22.0 |
497 |
387 |
281 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
61.0 |
92.0 |
2.0 |
51.0 |
82.9 |
42.9 |
42.9 |
|
| Interest-bearing liabilities | | 0.0 |
58.0 |
0.0 |
643 |
532 |
409 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
234 |
288 |
730 |
742 |
652 |
42.9 |
42.9 |
|
|
| Net Debt | | 0.0 |
58.0 |
-73.0 |
588 |
431 |
145 |
-42.9 |
-42.9 |
|
|
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 |
422 |
550 |
567 |
791 |
634 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
30.3% |
3.1% |
39.5% |
-19.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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 |
234 |
288 |
730 |
742 |
652 |
43 |
43 |
|
| Balance sheet change% | | 0.0% |
0.0% |
23.1% |
153.5% |
1.6% |
-12.1% |
-93.4% |
0.0% |
|
| Added value | | 0.0 |
-89.0 |
54.0 |
35.0 |
143.0 |
193.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
24 |
-14 |
443 |
-219 |
-214 |
-281 |
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 |
2.0 |
3.0 |
4.0 |
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% |
-22.3% |
8.5% |
0.5% |
14.0% |
13.4% |
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% |
-40.2% |
18.0% |
0.6% |
15.1% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-79.0% |
44.5% |
0.8% |
18.1% |
15.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-132.8% |
40.5% |
-85.1% |
184.9% |
47.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
26.1% |
31.9% |
0.3% |
6.9% |
12.7% |
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% |
-65.2% |
-135.2% |
1,680.0% |
195.9% |
75.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
95.1% |
0.0% |
32,150.0% |
1,043.1% |
493.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
44.8% |
24.1% |
16.5% |
8.2% |
8.8% |
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 |
9.0 |
70.0 |
148.0 |
58.0 |
64.4 |
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 |
-89 |
54 |
35 |
143 |
193 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-89 |
54 |
35 |
220 |
193 |
0 |
0 |
|
| EBIT / employee | | 0 |
-94 |
47 |
3 |
111 |
85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-81 |
31 |
-40 |
49 |
32 |
0 |
0 |
|