| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.3% |
13.4% |
8.3% |
10.7% |
9.6% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 0 |
17 |
18 |
31 |
23 |
24 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
101 |
380 |
283 |
191 |
199 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-72.0 |
138 |
135 |
-2.2 |
4.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-72.0 |
138 |
109 |
-32.0 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-75.4 |
136.4 |
103.2 |
-34.2 |
-12.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-75.4 |
106.1 |
63.4 |
-29.5 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-75.4 |
136 |
103 |
-34.2 |
-12.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
75.0 |
123 |
93.1 |
74.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-25.4 |
96.6 |
160 |
76.6 |
63.9 |
13.9 |
13.9 |
|
| Interest-bearing liabilities | | 0.0 |
36.9 |
7.8 |
8.5 |
32.0 |
1.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
34.4 |
192 |
278 |
235 |
229 |
13.9 |
13.9 |
|
|
| Net Debt | | 0.0 |
8.8 |
-4.2 |
-61.7 |
-17.9 |
-50.4 |
-13.9 |
-13.9 |
|
|
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 |
101 |
380 |
283 |
191 |
199 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
274.7% |
-25.5% |
-32.4% |
4.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
34 |
192 |
278 |
235 |
229 |
14 |
14 |
|
| Balance sheet change% | | 0.0% |
0.0% |
458.8% |
44.3% |
-15.3% |
-2.7% |
-93.9% |
0.0% |
|
| Added value | | 0.0 |
-72.0 |
137.7 |
135.2 |
-5.9 |
4.5 |
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 |
75 |
22 |
-60 |
-37 |
-74 |
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 |
2.0 |
-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% |
-71.0% |
36.2% |
38.5% |
-16.7% |
-7.1% |
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% |
-120.3% |
109.1% |
46.4% |
-12.5% |
-6.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-194.8% |
194.7% |
78.7% |
-22.7% |
-16.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-218.9% |
161.9% |
49.4% |
-24.9% |
-18.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-42.4% |
50.2% |
57.6% |
32.5% |
27.9% |
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% |
-12.2% |
-3.0% |
-45.6% |
818.2% |
-1,126.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-145.5% |
8.1% |
5.3% |
41.8% |
2.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
18.5% |
5.6% |
72.3% |
11.0% |
-8.6% |
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 |
-25.4 |
21.6 |
41.2 |
-16.5 |
-10.6 |
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 |
69 |
68 |
0 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
69 |
68 |
0 |
4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
69 |
55 |
0 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
53 |
32 |
0 |
-13 |
0 |
0 |
|