| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
6.1% |
5.8% |
10.3% |
21.8% |
16.2% |
23.0% |
25.7% |
|
| Credit score (0-100) | | 0 |
40 |
41 |
24 |
4 |
10 |
3 |
1 |
|
| Credit rating | | N/A |
BB |
BB |
B |
C |
B |
C |
C |
|
| 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 |
197 |
42.1 |
-25.1 |
-7.6 |
-51.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
197 |
42.1 |
-25.2 |
-7.6 |
-51.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
197 |
42.1 |
-25.2 |
-7.6 |
-51.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
177.6 |
37.2 |
-28.8 |
42.2 |
-51.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
138.6 |
27.9 |
-29.2 |
32.9 |
-45.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
178 |
37.2 |
-28.8 |
-7.4 |
-51.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
189 |
109 |
79.3 |
112 |
66.7 |
16.7 |
16.7 |
|
| Interest-bearing liabilities | | 0.0 |
95.2 |
86.8 |
41.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
382 |
228 |
142 |
117 |
70.5 |
16.7 |
16.7 |
|
|
| Net Debt | | 0.0 |
-36.6 |
56.8 |
41.5 |
-30.8 |
-23.1 |
-16.7 |
-16.7 |
|
|
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 |
197 |
42.1 |
-25.1 |
-7.6 |
-51.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-78.6% |
0.0% |
69.9% |
-583.2% |
0.0% |
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 |
382 |
228 |
142 |
117 |
71 |
17 |
17 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-40.4% |
-37.7% |
-17.3% |
-39.9% |
-76.3% |
0.0% |
|
| Added value | | 0.0 |
197.3 |
42.1 |
-25.2 |
-7.6 |
-51.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.4% |
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% |
51.6% |
13.8% |
-13.7% |
-5.8% |
-54.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
69.5% |
17.6% |
-15.9% |
-6.5% |
-57.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
73.5% |
18.8% |
-31.0% |
34.3% |
-50.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
49.3% |
47.7% |
55.9% |
95.6% |
94.6% |
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% |
-18.6% |
134.9% |
-164.6% |
407.5% |
44.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
50.5% |
80.0% |
52.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
41.2% |
5.4% |
5.5% |
-0.6% |
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 |
188.6 |
99.5 |
70.3 |
112.2 |
66.7 |
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 |
|