| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.2% |
13.1% |
11.4% |
11.2% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
16 |
20 |
20 |
10 |
11 |
|
| Credit rating | | N/A |
N/A |
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 |
26 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-14.4 |
141 |
350 |
61.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-13.3 |
-99.5 |
230 |
22.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-14.4 |
-99.5 |
230 |
12.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-14.4 |
-99.9 |
224.2 |
10.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-14.4 |
-99.9 |
204.4 |
4.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-14.4 |
-99.9 |
224 |
10.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
30.4 |
0.0 |
39.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
25.6 |
-74.3 |
130 |
134 |
94.2 |
94.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
136 |
95.5 |
0.5 |
9.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
162 |
74.8 |
215 |
247 |
94.2 |
94.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
116 |
61.3 |
-211 |
-195 |
-94.2 |
-94.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-14.4 |
141 |
350 |
61.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
148.3% |
-82.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
0 |
162 |
75 |
215 |
247 |
94 |
94 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-53.7% |
187.1% |
15.2% |
-61.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-13.3 |
-99.5 |
230.0 |
22.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-51.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-1 |
30 |
-30 |
30 |
-40 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-51.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-55.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
-70.5% |
65.7% |
19.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-55.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-51.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-55.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-8.9% |
-64.0% |
126.5% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-8.9% |
-77.4% |
203.4% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-56.3% |
-199.1% |
199.6% |
3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
15.8% |
-49.8% |
60.6% |
54.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
525.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
447.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-870.9% |
-61.6% |
-91.7% |
-880.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
531.4% |
-128.5% |
0.4% |
7.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.4% |
12.0% |
37.2% |
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% |
276.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-64.4 |
-107.9 |
126.9 |
91.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-248.7% |
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 |
-99 |
230 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-99 |
230 |
22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-99 |
230 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-100 |
204 |
4 |
0 |
0 |
|