| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
11.6% |
15.1% |
10.0% |
15.0% |
9.9% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 0 |
22 |
13 |
23 |
13 |
19 |
1 |
1 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
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 |
159 |
159 |
463 |
409 |
436 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
55.7 |
-129 |
146 |
-22.0 |
43.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
55.7 |
-129 |
146 |
-22.0 |
43.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
55.7 |
-128.3 |
144.9 |
-23.5 |
42.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
39.5 |
-128.3 |
149.0 |
-12.6 |
32.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
55.7 |
-128 |
145 |
-23.5 |
42.8 |
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 |
89.5 |
-38.8 |
110 |
97.6 |
130 |
80.1 |
80.1 |
|
| Interest-bearing liabilities | | 0.0 |
14.3 |
33.6 |
30.8 |
8.3 |
12.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
171 |
89.1 |
192 |
118 |
185 |
80.1 |
80.1 |
|
|
| Net Debt | | 0.0 |
-155 |
-37.1 |
-142 |
-80.0 |
-142 |
-80.1 |
-80.1 |
|
|
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 |
159 |
159 |
463 |
409 |
436 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.4% |
191.9% |
-11.8% |
6.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
171 |
89 |
192 |
118 |
185 |
80 |
80 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-47.9% |
115.8% |
-38.5% |
56.2% |
-56.6% |
0.0% |
|
| Added value | | 0.0 |
55.7 |
-129.2 |
145.9 |
-22.0 |
43.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-1.0 |
1.0 |
-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% |
34.9% |
-81.4% |
31.5% |
-5.4% |
9.9% |
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% |
32.6% |
-86.4% |
91.1% |
-14.1% |
28.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
53.7% |
-188.1% |
167.1% |
-17.8% |
35.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
44.1% |
-143.7% |
149.5% |
-12.1% |
28.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
52.3% |
-30.3% |
57.3% |
82.6% |
70.5% |
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% |
-277.6% |
28.7% |
-97.7% |
364.4% |
-329.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
15.9% |
-86.6% |
28.0% |
8.5% |
9.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-3.7% |
2.9% |
7.6% |
7.2% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
89.5 |
-38.8 |
110.2 |
97.6 |
130.1 |
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 |
56 |
0 |
146 |
-22 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
56 |
0 |
146 |
-22 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
56 |
0 |
146 |
-22 |
43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
39 |
0 |
149 |
-13 |
33 |
0 |
0 |
|