| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
14.3% |
14.0% |
13.7% |
12.7% |
18.4% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 0 |
16 |
17 |
16 |
17 |
7 |
4 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
B |
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 |
189 |
205 |
186 |
150 |
192 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
189 |
108 |
-139 |
-42.8 |
9.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
189 |
108 |
-139 |
-42.8 |
9.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
188.7 |
104.7 |
-143.4 |
-46.9 |
-2.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
147.2 |
77.9 |
-113.2 |
-36.8 |
-43.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
189 |
105 |
-143 |
-46.9 |
-2.8 |
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 |
197 |
221 |
53.9 |
17.1 |
-26.0 |
-76.0 |
-76.0 |
|
| Interest-bearing liabilities | | 0.0 |
31.1 |
0.0 |
0.0 |
0.0 |
8.0 |
76.0 |
76.0 |
|
| Balance sheet total (assets) | | 0.0 |
307 |
400 |
502 |
555 |
28.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-276 |
-393 |
-436 |
-477 |
8.0 |
76.0 |
76.0 |
|
|
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 |
189 |
205 |
186 |
150 |
192 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
8.6% |
-9.2% |
-19.2% |
27.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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 |
307 |
400 |
502 |
555 |
29 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
30.3% |
25.4% |
10.7% |
-94.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
188.7 |
107.9 |
-139.1 |
-42.8 |
9.1 |
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 |
0 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
52.6% |
-74.8% |
-28.4% |
4.8% |
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% |
61.5% |
30.5% |
-30.8% |
-8.1% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
82.7% |
48.0% |
-101.1% |
-120.5% |
72.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
74.6% |
37.2% |
-82.3% |
-103.5% |
-188.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
64.2% |
55.3% |
10.7% |
3.1% |
-47.7% |
-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% |
-146.2% |
-363.9% |
313.3% |
1,116.1% |
87.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
-30.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.5% |
0.0% |
0.0% |
299.8% |
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 |
197.2 |
221.1 |
38.0 |
0.4 |
-26.0 |
-38.0 |
-38.0 |
|
| 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 |
189 |
108 |
-139 |
-43 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
189 |
108 |
-139 |
-43 |
9 |
0 |
0 |
|
| EBIT / employee | | 0 |
189 |
108 |
-139 |
-43 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
147 |
78 |
-113 |
-37 |
-43 |
0 |
0 |
|