| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
13.4% |
9.5% |
11.0% |
5.7% |
18.3% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 0 |
18 |
26 |
21 |
40 |
5 |
2 |
3 |
|
| Credit rating | | N/A |
B |
B |
B |
BB |
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 |
228 |
96.7 |
303 |
790 |
817 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
4.4 |
-50.6 |
90.1 |
221 |
-305 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4.4 |
-60.2 |
86.0 |
218 |
-318 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2.2 |
-61.4 |
85.1 |
217.2 |
-320.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1.7 |
-48.4 |
66.4 |
168.8 |
-247.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2.2 |
-61.4 |
85.1 |
217 |
-320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
56.9 |
6.9 |
4.6 |
56.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
51.7 |
3.3 |
69.7 |
238 |
-9.3 |
-59.3 |
-59.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
60.6 |
15.6 |
44.6 |
10.0 |
59.3 |
59.3 |
|
| Balance sheet total (assets) | | 0.0 |
210 |
122 |
178 |
589 |
462 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-55.6 |
51.7 |
-5.1 |
-208 |
-48.7 |
59.3 |
59.3 |
|
|
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 |
228 |
96.7 |
303 |
790 |
817 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-57.5% |
212.9% |
160.9% |
3.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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 |
210 |
122 |
178 |
589 |
462 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-41.9% |
45.3% |
231.9% |
-21.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
4.4 |
-50.6 |
90.1 |
222.4 |
-304.8 |
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 |
47 |
-54 |
-5 |
39 |
-56 |
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% |
1.9% |
-62.3% |
28.4% |
27.6% |
-38.9% |
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% |
2.1% |
-36.2% |
57.4% |
56.9% |
-60.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.5% |
-104.2% |
112.3% |
116.9% |
-216.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.3% |
-176.0% |
181.9% |
109.6% |
-70.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
24.6% |
2.7% |
39.2% |
40.5% |
-2.0% |
-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% |
-1,267.6% |
-102.2% |
-5.6% |
-94.5% |
16.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,838.1% |
22.4% |
18.7% |
-107.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.9% |
2.2% |
3.5% |
7.8% |
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 |
51.7 |
-53.6 |
66.7 |
234.9 |
-65.8 |
-29.7 |
-29.7 |
|
| 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 |
4 |
-51 |
90 |
111 |
-102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
4 |
-51 |
90 |
110 |
-102 |
0 |
0 |
|
| EBIT / employee | | 0 |
4 |
-60 |
86 |
109 |
-106 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2 |
-48 |
66 |
84 |
-83 |
0 |
0 |
|