| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.2% |
10.6% |
11.6% |
14.8% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
22 |
20 |
13 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
586 |
734 |
617 |
353 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
81.3 |
73.0 |
-68.4 |
-82.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
63.8 |
73.0 |
-68.4 |
-82.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
63.6 |
70.7 |
-80.8 |
-90.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
42.1 |
58.6 |
-70.8 |
-72.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
63.6 |
70.7 |
-80.8 |
-90.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
52.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
26.8 |
39.5 |
-31.3 |
-104 |
-144 |
-144 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
7.4 |
0.0 |
0.0 |
75.2 |
144 |
144 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
220 |
221 |
146 |
119 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-32.9 |
-115 |
-39.0 |
67.6 |
144 |
144 |
|
|
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 |
586 |
734 |
617 |
353 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
25.2% |
-15.8% |
-42.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-504.9 |
-660.7 |
-685.9 |
-435.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
220 |
221 |
146 |
119 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.6% |
-34.0% |
-18.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
586.2 |
733.6 |
617.5 |
353.3 |
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 |
35 |
-53 |
0 |
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 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
10.9% |
9.9% |
-11.1% |
-23.3% |
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% |
0.0% |
29.0% |
33.1% |
-34.4% |
-41.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
186.5% |
197.9% |
-346.4% |
-219.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
157.1% |
176.8% |
-76.4% |
-54.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
12.2% |
17.9% |
-17.7% |
-46.6% |
-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% |
-40.5% |
-157.5% |
57.0% |
-82.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
27.6% |
0.0% |
0.0% |
-72.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.8% |
60.9% |
0.0% |
21.7% |
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 |
-70.7 |
-5.5 |
-77.7 |
-150.2 |
-71.9 |
-71.9 |
|
| 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 |
353 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-436 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-82 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-82 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-72 |
0 |
0 |
|