| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
9.9% |
7.9% |
17.2% |
12.6% |
10.8% |
15.3% |
15.0% |
|
| Credit score (0-100) | | 0 |
26 |
31 |
8 |
18 |
22 |
13 |
14 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
622 |
494 |
491 |
583 |
644 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
13.9 |
9.6 |
-87.9 |
153 |
9.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
5.6 |
-11.0 |
-109 |
133 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1.5 |
-11.4 |
-111.2 |
129.5 |
-14.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.3 |
-10.2 |
-111.2 |
124.7 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1.5 |
-11.4 |
-111 |
130 |
-14.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
75.8 |
105 |
84.5 |
64.0 |
57.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.3 |
30.1 |
-81.1 |
43.6 |
34.6 |
-5.4 |
-5.4 |
|
| Interest-bearing liabilities | | 0.0 |
16.3 |
0.0 |
34.7 |
44.3 |
50.6 |
5.4 |
5.4 |
|
| Balance sheet total (assets) | | 0.0 |
122 |
236 |
198 |
237 |
347 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
9.3 |
-111 |
17.4 |
27.9 |
45.9 |
5.4 |
5.4 |
|
|
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 |
622 |
494 |
491 |
583 |
644 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.5% |
-0.7% |
18.8% |
10.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
4 |
5 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
25.0% |
-60.0% |
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 |
122 |
236 |
198 |
237 |
347 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
93.3% |
-16.3% |
19.8% |
46.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
5.6 |
-11.0 |
-108.5 |
132.6 |
-12.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
68 |
9 |
-41 |
-41 |
-28 |
-57 |
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 |
1.0 |
-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% |
0.9% |
-2.2% |
-22.1% |
22.7% |
-1.9% |
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% |
4.6% |
-6.1% |
-42.2% |
51.5% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
31.6% |
-45.9% |
-335.2% |
208.3% |
-13.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.7% |
-67.5% |
-97.7% |
103.4% |
-30.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.2% |
12.7% |
-29.1% |
18.4% |
10.0% |
-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% |
66.7% |
-1,151.1% |
-19.8% |
18.2% |
507.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5,361.2% |
0.0% |
-42.8% |
101.6% |
146.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
50.5% |
5.9% |
15.4% |
7.9% |
4.4% |
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 |
-74.2 |
-75.1 |
-165.7 |
-15.6 |
-20.6 |
-2.7 |
-2.7 |
|
| 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 |
3 |
-3 |
-22 |
66 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
7 |
2 |
-18 |
77 |
5 |
0 |
0 |
|
| EBIT / employee | | 0 |
3 |
-3 |
-22 |
66 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-3 |
-22 |
62 |
-6 |
0 |
0 |
|