| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
5.5% |
5.0% |
5.3% |
5.0% |
4.0% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 0 |
42 |
44 |
41 |
43 |
48 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-9.1 |
-7.8 |
-8.4 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-9.1 |
-7.8 |
-8.4 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-9.1 |
-7.8 |
-8.4 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
40.9 |
-14.2 |
9.9 |
0.2 |
103.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
40.9 |
-14.2 |
9.9 |
0.2 |
103.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
40.9 |
-14.2 |
9.9 |
0.2 |
103 |
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 |
79.0 |
64.8 |
74.6 |
74.9 |
178 |
6.2 |
6.2 |
|
| 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 |
296 |
288 |
298 |
281 |
365 |
6.2 |
6.2 |
|
|
| Net Debt | | 0.0 |
-19.9 |
-12.1 |
-22.0 |
-4.9 |
-88.8 |
-6.2 |
-6.2 |
|
|
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 |
-9.1 |
-7.8 |
-8.4 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
13.8% |
-7.2% |
-3.7% |
-17.0% |
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 |
296 |
288 |
298 |
281 |
365 |
6 |
6 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.6% |
3.4% |
-5.7% |
29.8% |
-98.3% |
0.0% |
|
| Added value | | 0.0 |
-9.1 |
-7.8 |
-8.4 |
-8.7 |
-10.2 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
16.2% |
-2.7% |
5.6% |
2.5% |
33.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
60.9% |
-10.9% |
23.6% |
9.8% |
86.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
51.7% |
-19.8% |
14.1% |
0.3% |
81.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
26.7% |
22.5% |
25.0% |
26.6% |
48.8% |
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% |
220.1% |
155.1% |
262.8% |
56.8% |
873.0% |
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 |
-197.3 |
-211.5 |
-201.6 |
-201.4 |
-98.1 |
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 |
|