| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
9.9% |
10.0% |
8.4% |
11.1% |
9.8% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
26 |
24 |
28 |
21 |
24 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
37.2 |
382 |
254 |
141 |
250 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
37.2 |
38.4 |
69.9 |
-48.0 |
5.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
32.2 |
13.8 |
53.0 |
-50.6 |
2.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
32.2 |
7.4 |
51.5 |
-51.9 |
1.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
24.9 |
16.0 |
40.2 |
-51.9 |
1.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
32.2 |
13.2 |
51.5 |
-51.9 |
1.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
15.0 |
15.1 |
7.6 |
5.0 |
2.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
27.9 |
43.9 |
84.1 |
32.3 |
33.7 |
0.0 |
0.0 |
|
| 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 |
77.0 |
265 |
162 |
81.7 |
156 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-31.3 |
-122 |
-57.4 |
-66.6 |
-51.9 |
0.0 |
0.0 |
|
|
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 |
37.2 |
382 |
254 |
141 |
250 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
928.1% |
-33.4% |
-44.6% |
77.8% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
77 |
265 |
162 |
82 |
156 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
244.2% |
-38.7% |
-49.7% |
91.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
37.2 |
38.4 |
69.9 |
-33.6 |
5.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
10 |
-24 |
-24 |
-5 |
-5 |
-2 |
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 |
3.0 |
-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% |
86.5% |
3.6% |
20.8% |
-35.9% |
1.1% |
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% |
41.8% |
8.2% |
24.8% |
-41.5% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
102.9% |
37.1% |
82.4% |
-86.9% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
89.3% |
44.4% |
62.8% |
-89.1% |
4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
36.3% |
16.6% |
51.8% |
39.5% |
21.6% |
0.0% |
0.0% |
|
| 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% |
-84.2% |
-317.1% |
-82.1% |
138.8% |
-964.8% |
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 |
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 |
16.2 |
-11.7 |
35.5 |
27.3 |
31.3 |
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 |
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 |
|