| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
17.8% |
21.4% |
13.4% |
12.8% |
9.9% |
15.9% |
15.6% |
|
| Credit score (0-100) | | 0 |
9 |
4 |
16 |
17 |
24 |
12 |
12 |
|
| Credit rating | | N/A |
B |
B |
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 |
|
73 |
105 |
313 |
126 |
126 |
126 |
|
| Gross profit | | 0.0 |
-8.2 |
36.3 |
81.4 |
228 |
92.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.2 |
36.3 |
41.4 |
-31.5 |
92.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.2 |
36.3 |
14.8 |
-31.5 |
72.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-8.2 |
35.9 |
14.1 |
-32.8 |
72.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-8.2 |
35.9 |
11.0 |
-32.8 |
56.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-8.2 |
35.9 |
14.1 |
-32.8 |
72.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
79.7 |
79.7 |
59.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-8.2 |
27.6 |
78.7 |
45.9 |
103 |
56.6 |
56.6 |
|
| 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 |
13.9 |
34.3 |
82.7 |
238 |
191 |
56.6 |
56.6 |
|
|
| Net Debt | | 0.0 |
-9.5 |
-34.3 |
-3.0 |
-39.2 |
-131 |
-56.6 |
-56.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
-0 |
73 |
105 |
313 |
126 |
126 |
126 |
|
| Net sales growth | | 0.0% |
0.0% |
-74,185.7% |
44.6% |
198.2% |
-59.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-8.2 |
36.3 |
81.4 |
228 |
92.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
123.9% |
179.7% |
-59.6% |
-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 |
-40.0 |
-259.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
14 |
34 |
83 |
238 |
191 |
57 |
57 |
|
| Balance sheet change% | | 0.0% |
0.0% |
147.3% |
140.9% |
188.1% |
-19.9% |
-70.3% |
0.0% |
|
| Added value | | 0.0 |
-8.2 |
36.3 |
81.4 |
254.2 |
92.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
8,348.0% |
50.0% |
77.5% |
81.2% |
73.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
53 |
0 |
-40 |
-60 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
8,348.0% |
50.0% |
39.4% |
-10.1% |
73.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
50.0% |
14.1% |
-10.1% |
57.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
18.2% |
-13.8% |
78.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
8,417.3% |
49.4% |
10.5% |
-10.5% |
45.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
8,417.3% |
49.4% |
35.8% |
-10.5% |
61.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
8,417.3% |
49.4% |
13.5% |
-10.5% |
57.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-37.0% |
128.6% |
25.2% |
-19.6% |
33.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
263.0% |
27.8% |
-50.6% |
97.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-59.4% |
172.8% |
20.7% |
-52.6% |
76.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-37.3% |
80.5% |
95.1% |
19.2% |
53.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
-22,590.8% |
9.2% |
3.9% |
61.5% |
70.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-12,896.9% |
-38.1% |
1.0% |
49.0% |
-34.0% |
-45.1% |
-45.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
116.1% |
-94.5% |
-7.2% |
124.3% |
-142.5% |
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 |
139.2 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
999.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
-14,174.5% |
47.3% |
2.8% |
50.6% |
104.5% |
45.1% |
45.1% |
|
| Net working capital | | 0.0 |
-8.2 |
27.6 |
2.0 |
-33.9 |
42.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
8,416.3% |
38.1% |
1.9% |
-10.8% |
34.0% |
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 |
|