| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
20.3% |
14.7% |
17.2% |
9.2% |
6.7% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 0 |
6 |
14 |
9 |
26 |
34 |
10 |
10 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
BBB |
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 |
-66.2 |
151 |
232 |
496 |
364 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-66.2 |
29.8 |
-55.0 |
170 |
21.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-66.2 |
29.8 |
-55.0 |
158 |
10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-66.2 |
28.5 |
-57.0 |
156.8 |
7.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-66.2 |
28.5 |
-57.0 |
142.9 |
5.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-66.2 |
28.5 |
-57.0 |
157 |
7.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
55.9 |
44.7 |
33.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-26.2 |
2.3 |
-54.8 |
88.1 |
93.9 |
53.9 |
53.9 |
|
| Interest-bearing liabilities | | 0.0 |
32.1 |
0.0 |
71.1 |
0.0 |
41.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
20.5 |
67.6 |
111 |
243 |
214 |
53.9 |
53.9 |
|
|
| Net Debt | | 0.0 |
21.6 |
-14.0 |
65.9 |
-34.6 |
36.3 |
-53.9 |
-53.9 |
|
|
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 |
-66.2 |
151 |
232 |
496 |
364 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
53.4% |
114.1% |
-26.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
20 |
68 |
111 |
243 |
214 |
54 |
54 |
|
| Balance sheet change% | | 0.0% |
0.0% |
230.3% |
64.8% |
118.4% |
-12.0% |
-74.8% |
0.0% |
|
| Added value | | 0.0 |
-66.2 |
29.8 |
-55.0 |
158.4 |
21.5 |
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 |
56 |
-22 |
-22 |
-34 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
19.7% |
-23.7% |
31.9% |
2.8% |
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% |
-141.8% |
52.1% |
-47.1% |
77.3% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-206.2% |
173.4% |
-149.9% |
198.9% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-323.5% |
250.6% |
-100.3% |
143.2% |
6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-56.2% |
3.3% |
-33.0% |
36.2% |
43.8% |
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% |
-32.6% |
-47.0% |
-119.8% |
-20.4% |
168.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-122.5% |
0.0% |
-129.9% |
0.0% |
44.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.3% |
5.7% |
4.4% |
12.9% |
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 |
-26.2 |
2.3 |
-110.7 |
43.4 |
60.3 |
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 |
21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|