| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
16.5% |
10.8% |
12.4% |
20.5% |
13.5% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 0 |
11 |
23 |
18 |
4 |
16 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
-33.6 |
149 |
-65.3 |
-25.7 |
-0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-36.3 |
149 |
-65.3 |
-25.7 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-41.7 |
139 |
-75.5 |
-35.9 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-43.3 |
139.0 |
-78.4 |
-34.3 |
-1.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-43.3 |
116.5 |
-62.9 |
-27.8 |
0.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-43.3 |
139 |
-78.4 |
-34.3 |
-1.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
30.6 |
20.4 |
10.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
6.7 |
123 |
60.3 |
32.4 |
33.1 |
-16.9 |
-16.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.2 |
23.2 |
0.0 |
0.0 |
16.9 |
16.9 |
|
| Balance sheet total (assets) | | 0.0 |
41.6 |
158 |
86.4 |
34.4 |
34.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.0 |
-102 |
-14.0 |
0.0 |
-0.2 |
16.9 |
16.9 |
|
|
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 |
-33.6 |
149 |
-65.3 |
-25.7 |
-0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
60.6% |
99.9% |
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 |
42 |
158 |
86 |
34 |
35 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
279.0% |
-45.3% |
-60.1% |
1.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-36.3 |
149.3 |
-65.3 |
-25.7 |
-0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
25 |
-20 |
-20 |
-20 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
123.9% |
93.2% |
115.6% |
139.6% |
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% |
-100.1% |
139.4% |
-61.9% |
-56.6% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-622.4% |
201.5% |
-70.4% |
-59.0% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-646.8% |
179.4% |
-68.6% |
-60.1% |
2.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
16.1% |
78.0% |
69.8% |
94.1% |
94.9% |
-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% |
0.1% |
-68.4% |
21.4% |
-0.0% |
571.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.6% |
38.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
17.7% |
0.9% |
354,400.0% |
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 |
-23.9 |
102.8 |
50.0 |
32.4 |
33.1 |
-8.4 |
-8.4 |
|
| 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 |
|