| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
6.4% |
11.9% |
4.7% |
7.4% |
7.0% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 0 |
38 |
20 |
44 |
32 |
33 |
11 |
11 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
BBB |
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 |
285 |
682 |
823 |
621 |
844 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3.6 |
96.6 |
188 |
64.7 |
139 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3.6 |
16.7 |
106 |
-35.5 |
27.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3.6 |
11.7 |
93.2 |
-47.2 |
15.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.6 |
8.7 |
71.7 |
-47.2 |
0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3.6 |
11.7 |
93.2 |
-47.2 |
15.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
130 |
240 |
239 |
139 |
60.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
46.4 |
55.1 |
127 |
79.7 |
80.2 |
30.2 |
30.2 |
|
| Interest-bearing liabilities | | 0.0 |
162 |
167 |
156 |
157 |
169 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
346 |
627 |
710 |
581 |
510 |
30.2 |
30.2 |
|
|
| Net Debt | | 0.0 |
68.8 |
76.2 |
-233 |
-87.5 |
-170 |
-30.2 |
-30.2 |
|
|
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 |
285 |
682 |
823 |
621 |
844 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
139.2% |
20.5% |
-24.5% |
35.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
346 |
627 |
710 |
581 |
510 |
30 |
30 |
|
| Balance sheet change% | | 0.0% |
0.0% |
81.3% |
13.4% |
-18.2% |
-12.2% |
-94.1% |
0.0% |
|
| Added value | | 0.0 |
-3.6 |
96.6 |
187.5 |
46.1 |
138.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
130 |
30 |
-82 |
-200 |
-190 |
-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 |
-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% |
-1.3% |
2.5% |
12.9% |
-5.7% |
3.3% |
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% |
-1.0% |
3.4% |
15.9% |
-5.2% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.7% |
7.8% |
42.2% |
-13.0% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-7.8% |
17.2% |
78.9% |
-45.7% |
0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
13.4% |
8.8% |
17.9% |
13.7% |
15.7% |
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% |
-1,898.5% |
78.9% |
-124.1% |
-135.1% |
-122.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
349.4% |
302.8% |
122.9% |
196.6% |
210.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.0% |
8.3% |
8.5% |
7.4% |
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 |
-95.7 |
-196.6 |
-124.5 |
-71.5 |
7.6 |
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 |
-2 |
48 |
94 |
23 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-2 |
48 |
94 |
32 |
46 |
0 |
0 |
|
| EBIT / employee | | 0 |
-2 |
8 |
53 |
-18 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-2 |
4 |
36 |
-24 |
0 |
0 |
0 |
|