| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
13.3% |
18.1% |
14.0% |
13.2% |
15.2% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
18 |
8 |
14 |
16 |
12 |
5 |
8 |
|
| Credit rating | | N/A |
BB |
B |
BB |
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 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
65.0 |
35.3 |
17.8 |
42.8 |
-180 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
51.4 |
-19.8 |
17.8 |
42.8 |
-180 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
51.4 |
-19.8 |
17.8 |
42.8 |
-180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
51.4 |
-19.8 |
17.5 |
37.3 |
-184.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
40.1 |
-19.8 |
13.6 |
27.9 |
-144.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
51.4 |
-19.8 |
17.5 |
37.3 |
-184 |
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 |
191 |
160 |
173 |
201 |
57.4 |
-82.6 |
-82.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
26.9 |
136 |
82.6 |
82.6 |
|
| Balance sheet total (assets) | | 0.0 |
197 |
235 |
219 |
288 |
230 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-79.5 |
-55.4 |
-38.8 |
18.1 |
130 |
82.6 |
82.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
65.0 |
35.3 |
17.8 |
42.8 |
-180 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-45.7% |
-49.6% |
140.8% |
0.0% |
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 |
197 |
235 |
219 |
288 |
230 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.5% |
-7.0% |
31.6% |
-20.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
51.4 |
-19.8 |
17.8 |
42.8 |
-180.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
62.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
62.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
62.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
79.1% |
-56.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
49.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
49.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
62.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
26.1% |
-9.1% |
7.8% |
16.9% |
-69.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
26.9% |
-11.2% |
10.7% |
21.3% |
-85.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
21.0% |
-11.2% |
8.2% |
14.9% |
-111.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
97.2% |
67.9% |
79.3% |
70.0% |
24.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-90.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-154.7% |
280.3% |
-218.2% |
42.2% |
-72.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.3% |
236.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.2% |
5.3% |
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% |
241.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
191.4 |
159.8 |
173.5 |
201.4 |
57.4 |
-41.3 |
-41.3 |
|
| Net working capital % | | 0.0% |
234.3% |
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 |
|