| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.8% |
8.0% |
6.1% |
14.1% |
20.6% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
30 |
37 |
15 |
4 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BB |
B |
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 |
636 |
515 |
658 |
137 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
32.9 |
132 |
54.7 |
-59.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
30.9 |
128 |
51.2 |
-63.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
30.6 |
127.2 |
47.5 |
-64.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
23.5 |
99.2 |
38.4 |
-64.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
30.6 |
127 |
47.5 |
-64.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
15.5 |
12.0 |
8.5 |
5.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
73.5 |
173 |
211 |
46.8 |
-3.2 |
-3.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
3.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
299 |
381 |
393 |
70.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-35.1 |
-112 |
-323 |
-64.0 |
3.2 |
3.2 |
|
|
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 |
636 |
515 |
658 |
137 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.1% |
27.9% |
-79.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
299 |
381 |
393 |
70 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
27.4% |
3.3% |
-82.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
32.9 |
131.7 |
54.7 |
-59.8 |
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 |
13 |
-7 |
-7 |
-7 |
-5 |
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 |
3.0 |
-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% |
0.0% |
4.9% |
24.9% |
7.8% |
-46.2% |
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% |
10.3% |
37.7% |
13.2% |
-27.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
42.0% |
104.1% |
26.7% |
-49.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
32.0% |
80.6% |
20.0% |
-49.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
24.6% |
45.4% |
53.7% |
66.9% |
-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% |
-106.7% |
-85.4% |
-590.3% |
107.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
0.0 |
65.1 |
188.7 |
210.7 |
41.8 |
-1.6 |
-1.6 |
|
| 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 |
33 |
132 |
55 |
-60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
33 |
132 |
55 |
-60 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
31 |
128 |
51 |
-63 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
24 |
99 |
38 |
-64 |
0 |
0 |
|