| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
16.5% |
20.3% |
7.1% |
8.3% |
8.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
11 |
5 |
33 |
29 |
28 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
B |
BBB |
BB |
BB |
B |
B |
|
| 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 |
-143 |
66.1 |
30.3 |
206 |
330 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-143 |
66.1 |
30.3 |
95.0 |
-14.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-143 |
66.1 |
28.4 |
87.1 |
-21.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-142.8 |
66.1 |
27.8 |
84.4 |
-23.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-142.8 |
66.1 |
38.7 |
65.9 |
-18.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-143 |
66.1 |
27.8 |
84.4 |
-23.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
76.9 |
69.0 |
61.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-143 |
-76.7 |
1.9 |
67.8 |
49.8 |
9.8 |
9.8 |
|
| Interest-bearing liabilities | | 0.0 |
144 |
89.8 |
194 |
65.8 |
34.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6.0 |
24.7 |
208 |
209 |
170 |
9.8 |
9.8 |
|
|
| Net Debt | | 0.0 |
144 |
65.1 |
114 |
3.3 |
-45.7 |
-9.8 |
-9.8 |
|
|
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 |
-143 |
66.1 |
30.3 |
206 |
330 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-54.1% |
580.6% |
60.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
6 |
25 |
208 |
209 |
170 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
0.0% |
311.4% |
743.0% |
0.4% |
-18.5% |
-94.2% |
0.0% |
|
| Added value | | 0.0 |
-142.8 |
66.1 |
30.3 |
89.0 |
-14.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
75 |
-16 |
-16 |
-61 |
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 |
-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% |
100.0% |
100.0% |
93.5% |
42.2% |
-6.6% |
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% |
-96.0% |
52.8% |
18.3% |
41.9% |
-11.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-98.8% |
56.4% |
19.8% |
52.0% |
-19.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2,382.2% |
431.1% |
290.6% |
188.8% |
-30.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-96.0% |
-75.7% |
0.9% |
32.5% |
29.3% |
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% |
-101.2% |
98.6% |
374.3% |
3.5% |
327.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-101.2% |
-117.0% |
9,984.0% |
97.0% |
68.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
2.2% |
3.2% |
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 |
1.7 |
-76.7 |
-74.9 |
4.2 |
-11.3 |
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 |
89 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
95 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
87 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
66 |
-18 |
0 |
0 |
|