| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
7.4% |
15.2% |
14.0% |
25.2% |
25.2% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
32 |
19 |
15 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
106 |
33.1 |
-21.7 |
-28.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
99.5 |
33.1 |
-21.7 |
-28.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
99.5 |
36.1 |
-21.7 |
-28.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
64.7 |
25.3 |
0.6 |
-43.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
53.0 |
24.8 |
0.6 |
-43.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
64.7 |
25.3 |
0.6 |
-43.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
574 |
300 |
300 |
300 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
93.0 |
118 |
118 |
75.3 |
35.3 |
35.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
423 |
320 |
426 |
433 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,606 |
1,248 |
1,159 |
1,098 |
35.3 |
35.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
423 |
313 |
426 |
433 |
-35.3 |
-35.3 |
|
|
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 |
0.0 |
106 |
33.1 |
-21.7 |
-28.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-68.7% |
0.0% |
-30.1% |
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 |
0 |
1,606 |
1,248 |
1,159 |
1,098 |
35 |
35 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-22.3% |
-7.1% |
-5.3% |
-96.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
99.5 |
36.1 |
-21.7 |
-28.3 |
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 |
574 |
-274 |
0 |
0 |
-300 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
94.0% |
108.8% |
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% |
0.0% |
6.2% |
3.3% |
2.4% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.1% |
4.0% |
2.5% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
57.0% |
23.5% |
0.5% |
-44.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.8% |
9.4% |
10.2% |
6.9% |
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% |
0.0% |
424.9% |
945.0% |
-1,961.4% |
-1,532.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
454.5% |
272.0% |
359.8% |
574.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.5% |
5.9% |
7.4% |
7.5% |
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 |
0.0 |
234.8 |
505.3 |
397.1 |
333.5 |
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 |
|