| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
19.4% |
8.4% |
11.5% |
5.5% |
14.8% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 0 |
7 |
29 |
20 |
40 |
13 |
9 |
9 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BBB |
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 |
139 |
131 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
134 |
117 |
-49.7 |
123 |
-168 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
134 |
117 |
-49.7 |
123 |
-168 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
134 |
117 |
-67.7 |
97.1 |
-175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
134.0 |
114.1 |
-70.2 |
96.7 |
-175.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
104.6 |
88.6 |
-70.2 |
90.4 |
-175.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
134 |
114 |
-70.2 |
96.7 |
-175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
72.0 |
76.5 |
68.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
145 |
233 |
163 |
253 |
77.9 |
37.9 |
37.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
366 |
294 |
263 |
888 |
91.0 |
37.9 |
37.9 |
|
|
| Net Debt | | 0.0 |
-26.5 |
-154 |
-122 |
-688 |
-14.1 |
-37.9 |
-37.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
139 |
131 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-5.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
134 |
117 |
-49.7 |
123 |
-168 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-13.0% |
0.0% |
0.0% |
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 |
366 |
294 |
263 |
888 |
91 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-19.8% |
-10.4% |
237.3% |
-89.7% |
-58.3% |
0.0% |
|
| Added value | | 0.0 |
134.0 |
116.7 |
-49.7 |
115.1 |
-167.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
96.5% |
89.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
54 |
-21 |
-15 |
-69 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
96.5% |
89.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
96.5% |
89.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
136.2% |
79.2% |
104.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
75.3% |
67.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
75.3% |
67.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
96.5% |
87.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
36.6% |
34.6% |
-24.3% |
16.9% |
-35.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
92.7% |
60.4% |
-34.2% |
46.7% |
-105.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
72.3% |
46.9% |
-35.4% |
43.4% |
-105.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
39.5% |
79.3% |
61.9% |
28.5% |
85.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
159.6% |
46.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
140.5% |
-71.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-19.7% |
-132.1% |
246.4% |
-561.3% |
8.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
892.9 |
390.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
10,998.6 |
812.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
263.7% |
224.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
144.6 |
233.2 |
91.0 |
176.9 |
9.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
104.1% |
178.4% |
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 |
|