| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 0.0% |
14.8% |
19.8% |
13.1% |
7.5% |
6.9% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 0 |
15 |
6 |
16 |
32 |
34 |
10 |
10 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BB |
BBB |
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 |
-11.9 |
89.5 |
451 |
534 |
462 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.9 |
14.6 |
43.3 |
23.8 |
1.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.9 |
14.6 |
43.3 |
23.8 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-11.9 |
14.6 |
43.3 |
23.8 |
-0.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-11.9 |
14.3 |
33.5 |
18.5 |
-0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-11.9 |
14.6 |
43.3 |
23.8 |
-0.3 |
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 |
-11.1 |
3.2 |
75.8 |
94.3 |
94.0 |
54.0 |
54.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
12.4 |
94.5 |
204 |
217 |
230 |
54.0 |
54.0 |
|
|
| Net Debt | | 0.0 |
-4.0 |
-88.5 |
-40.0 |
-56.4 |
-87.2 |
-54.0 |
-54.0 |
|
|
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 |
-11.9 |
89.5 |
451 |
534 |
462 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
403.8% |
18.4% |
-13.6% |
-100.0% |
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 |
-74.9 |
-407.8 |
-510.3 |
-460.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
12 |
94 |
204 |
217 |
230 |
54 |
54 |
|
| Balance sheet change% | | 0.0% |
0.0% |
661.2% |
115.9% |
6.4% |
6.0% |
-76.5% |
0.0% |
|
| Added value | | 0.0 |
-11.9 |
89.5 |
451.1 |
534.1 |
461.5 |
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 |
2.0 |
3.0 |
4.0 |
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% |
16.3% |
9.6% |
4.5% |
0.3% |
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% |
-50.7% |
24.8% |
29.0% |
11.3% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
924.6% |
109.6% |
28.0% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-96.1% |
183.5% |
84.7% |
21.7% |
-0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-47.3% |
3.3% |
37.2% |
43.5% |
40.9% |
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% |
33.3% |
-605.0% |
-92.5% |
-236.6% |
-7,372.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-11.1 |
3.2 |
75.8 |
91.5 |
91.2 |
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 |
|