| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
9.2% |
9.4% |
11.0% |
9.8% |
9.6% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 0 |
28 |
26 |
21 |
24 |
24 |
10 |
10 |
|
| Credit rating | | N/A |
BB |
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 |
393 |
413 |
497 |
341 |
432 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.8 |
18.0 |
104 |
-52.9 |
39.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-12.5 |
15.4 |
74.1 |
-73.1 |
18.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-5.4 |
14.4 |
73.5 |
-74.9 |
19.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-14.4 |
14.4 |
51.9 |
-74.9 |
19.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-10.7 |
14.4 |
73.5 |
-74.9 |
19.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
97.3 |
95.5 |
61.2 |
41.0 |
20.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
38.5 |
52.9 |
105 |
29.9 |
49.4 |
-40.6 |
-40.6 |
|
| Interest-bearing liabilities | | 0.0 |
49.8 |
80.7 |
68.0 |
49.1 |
48.1 |
40.6 |
40.6 |
|
| Balance sheet total (assets) | | 0.0 |
183 |
243 |
270 |
167 |
271 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
17.2 |
27.8 |
42.0 |
1.2 |
-96.8 |
40.6 |
40.6 |
|
|
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 |
393 |
413 |
497 |
341 |
432 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5.1% |
20.3% |
-31.3% |
26.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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 |
183 |
243 |
270 |
167 |
271 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
32.9% |
11.0% |
-37.9% |
61.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-0.8 |
18.0 |
103.7 |
-43.5 |
39.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
86 |
-4 |
-64 |
-40 |
-40 |
-21 |
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 |
-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% |
-3.2% |
3.7% |
14.9% |
-21.4% |
4.4% |
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% |
-6.9% |
7.2% |
28.9% |
-33.4% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.2% |
13.8% |
48.4% |
-58.0% |
23.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-37.4% |
31.5% |
65.9% |
-111.3% |
49.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
21.0% |
21.8% |
41.7% |
18.2% |
18.3% |
-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% |
-2,159.4% |
153.9% |
40.6% |
-2.3% |
-248.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
129.5% |
152.7% |
64.9% |
164.3% |
97.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-7.4% |
1.5% |
0.8% |
3.1% |
1.8% |
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 |
-51.8 |
-42.6 |
60.2 |
5.4 |
28.6 |
-20.3 |
-20.3 |
|
| 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 |
-1 |
18 |
104 |
-43 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1 |
18 |
104 |
-53 |
39 |
0 |
0 |
|
| EBIT / employee | | 0 |
-13 |
15 |
74 |
-73 |
19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-14 |
14 |
52 |
-75 |
20 |
0 |
0 |
|