| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
16.4% |
18.0% |
24.3% |
18.5% |
17.3% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 0 |
12 |
8 |
2 |
7 |
7 |
3 |
3 |
|
| Credit rating | | N/A |
B |
B |
C |
B |
B |
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 |
64.6 |
119 |
141 |
115 |
66.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
64.6 |
119 |
-17.6 |
-92.2 |
-12.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
64.6 |
119 |
-17.6 |
-92.2 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
64.6 |
118.3 |
-19.5 |
-93.3 |
-12.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
50.4 |
92.1 |
-19.5 |
-93.3 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
64.6 |
118 |
-19.5 |
-93.3 |
-12.2 |
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 |
50.4 |
142 |
123 |
29.7 |
17.5 |
-22.5 |
-22.5 |
|
| Interest-bearing liabilities | | 0.0 |
19.9 |
0.0 |
0.0 |
0.0 |
0.0 |
22.5 |
22.5 |
|
| Balance sheet total (assets) | | 0.0 |
89.0 |
182 |
168 |
36.8 |
34.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-53.0 |
-157 |
-146 |
-10.8 |
-13.7 |
22.5 |
22.5 |
|
|
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 |
64.6 |
119 |
141 |
115 |
66.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
83.6% |
19.0% |
-18.2% |
-42.5% |
-100.0% |
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 |
-158.8 |
-207.7 |
-78.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
89 |
182 |
168 |
37 |
34 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
104.6% |
-7.6% |
-78.1% |
-7.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
64.6 |
118.6 |
141.1 |
115.5 |
66.3 |
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 |
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 |
-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% |
100.0% |
100.0% |
-12.5% |
-79.9% |
-18.1% |
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% |
72.6% |
87.5% |
-10.1% |
-90.0% |
-33.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
91.9% |
111.5% |
-13.3% |
-120.7% |
-50.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
95.5% |
-14.7% |
-122.1% |
-51.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
56.6% |
78.3% |
73.2% |
80.7% |
51.3% |
-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% |
-82.0% |
-132.1% |
828.5% |
11.8% |
114.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
39.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.3% |
0.0% |
0.0% |
0.0% |
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 |
70.3 |
142.5 |
123.0 |
29.7 |
17.5 |
-11.2 |
-11.2 |
|
| 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 |
|