| Bankruptcy risk for industry | | 1.5% |
5.6% |
5.6% |
5.6% |
5.6% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
18.3% |
11.6% |
16.5% |
22.8% |
21.8% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
8 |
21 |
10 |
3 |
3 |
11 |
11 |
|
| Credit rating | | N/A |
B |
BB |
BB |
B |
B |
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 |
76.4 |
15.2 |
-1.8 |
-5.5 |
37.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
76.4 |
15.2 |
-1.8 |
-5.5 |
37.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
76.4 |
15.2 |
-1.8 |
-5.5 |
37.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
76.4 |
12.2 |
-2.6 |
-6.7 |
37.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
59.6 |
8.9 |
-2.6 |
-6.7 |
30.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
76.4 |
12.2 |
-2.6 |
-6.7 |
37.6 |
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 |
84.6 |
93.5 |
90.9 |
84.2 |
115 |
75.0 |
75.0 |
|
| 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 |
137 |
156 |
91.4 |
84.2 |
130 |
75.0 |
75.0 |
|
|
| Net Debt | | 0.0 |
-112 |
-150 |
-91.4 |
-84.2 |
-130 |
-75.0 |
-75.0 |
|
|
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 |
76.4 |
15.2 |
-1.8 |
-5.5 |
37.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-80.2% |
0.0% |
-212.6% |
0.0% |
-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 |
137 |
156 |
91 |
84 |
130 |
75 |
75 |
|
| Balance sheet change% | | 0.0% |
0.0% |
13.8% |
-41.4% |
-8.0% |
54.8% |
-42.4% |
0.0% |
|
| Added value | | 0.0 |
76.4 |
15.2 |
-1.8 |
-5.5 |
37.6 |
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 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
55.8% |
10.3% |
-1.4% |
-6.3% |
35.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
90.3% |
17.0% |
-1.9% |
-6.3% |
37.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
70.4% |
10.0% |
-2.8% |
-7.6% |
31.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
61.7% |
60.0% |
99.4% |
100.0% |
88.3% |
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% |
-146.6% |
-991.3% |
5,206.9% |
1,533.3% |
-346.7% |
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 |
84.6 |
93.5 |
90.9 |
84.2 |
115.0 |
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 |
|