| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.1% |
17.6% |
15.9% |
19.7% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
10 |
13 |
7 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
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 |
225 |
154 |
167 |
82 |
82 |
82 |
|
| Gross profit | | 0.0 |
0.0 |
58.9 |
-14.4 |
-31.1 |
-26.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
58.9 |
-14.4 |
-31.1 |
-26.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
58.9 |
-14.4 |
-31.1 |
-75.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
58.9 |
-14.4 |
-31.2 |
-78.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
45.9 |
-14.4 |
-31.2 |
-78.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
58.9 |
-14.4 |
-31.2 |
-78.2 |
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 |
0.0 |
95.9 |
81.5 |
50.4 |
-28.2 |
-78.2 |
-78.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.2 |
78.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
341 |
222 |
150 |
3.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-68.1 |
-44.5 |
-5.1 |
-3.1 |
78.2 |
78.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
225 |
154 |
167 |
82 |
82 |
82 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-31.8% |
8.7% |
-50.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
58.9 |
-14.4 |
-31.1 |
-26.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-116.9% |
14.8% |
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 |
0 |
341 |
222 |
150 |
3 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-35.0% |
-32.3% |
-97.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
58.9 |
-14.4 |
-31.1 |
-26.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
26.1% |
-9.3% |
-18.7% |
-32.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-49 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
26.1% |
-9.3% |
-18.7% |
-32.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
26.1% |
-9.3% |
-18.7% |
-92.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
285.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
20.4% |
-9.4% |
-18.7% |
-95.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
20.4% |
-9.4% |
-18.7% |
-35.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
26.1% |
-9.4% |
-18.7% |
-95.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
17.2% |
-5.1% |
-16.7% |
-83.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
61.4% |
-16.2% |
-47.2% |
-301.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
47.9% |
-16.2% |
-47.3% |
-292.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
28.1% |
36.8% |
33.5% |
-90.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
109.0% |
91.3% |
59.8% |
38.2% |
95.4% |
95.4% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
78.7% |
62.3% |
56.8% |
34.4% |
95.4% |
95.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-115.8% |
309.9% |
16.2% |
11.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
152.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
151.5% |
144.4% |
90.0% |
3.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
108.9 |
81.5 |
50.4 |
-28.2 |
-39.1 |
-39.1 |
|
| Net working capital % | | 0.0% |
0.0% |
48.3% |
53.1% |
30.2% |
-34.4% |
-47.7% |
-47.7% |
|
| 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 |
|