| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.6% |
13.1% |
11.0% |
12.5% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
17 |
21 |
19 |
10 |
10 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-22.1 |
-0.6 |
50.3 |
638 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-22.1 |
-0.6 |
50.3 |
196 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-22.1 |
-0.6 |
50.3 |
196 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-27.7 |
-3.1 |
50.1 |
195.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-27.7 |
-3.1 |
45.8 |
152.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-27.7 |
-3.1 |
50.1 |
196 |
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 |
0.0 |
12.3 |
9.3 |
55.1 |
207 |
67.5 |
67.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.1 |
2.7 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
12.4 |
9.4 |
76.5 |
250 |
67.5 |
67.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
-12.1 |
-9.1 |
0.1 |
-248 |
-67.5 |
-67.5 |
|
|
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 |
-22.1 |
-0.6 |
50.3 |
638 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
97.2% |
0.0% |
1,167.8% |
-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 |
12 |
9 |
77 |
250 |
67 |
67 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-24.6% |
718.0% |
226.3% |
-73.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-22.1 |
-0.6 |
50.3 |
195.7 |
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 |
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% |
100.0% |
100.0% |
100.0% |
30.7% |
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% |
-178.3% |
-5.7% |
117.1% |
120.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-178.3% |
-5.7% |
149.9% |
147.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-224.1% |
-28.3% |
142.3% |
116.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
99.4% |
99.2% |
72.0% |
83.0% |
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% |
54.6% |
1,482.0% |
0.2% |
-126.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
0.8% |
4.8% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14,497.4% |
3,214.5% |
13.7% |
15.3% |
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 |
12.3 |
9.3 |
55.1 |
207.5 |
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 |
-1 |
50 |
196 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1 |
50 |
196 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1 |
50 |
196 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-3 |
46 |
152 |
0 |
0 |
|