| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
15.3% |
15.9% |
13.5% |
9.5% |
9.6% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 0 |
14 |
12 |
16 |
25 |
20 |
3 |
3 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
109 |
113 |
-57.8 |
5.6 |
-1.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
109 |
98.3 |
-75.5 |
5.6 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
109 |
98.3 |
-88.5 |
-20.2 |
-34.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
107.7 |
97.2 |
-89.4 |
-20.7 |
-34.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
83.8 |
69.0 |
-89.4 |
-20.7 |
-38.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
108 |
97.2 |
-89.4 |
-20.7 |
-34.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
87.0 |
96.1 |
69.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
83.9 |
153 |
63.4 |
42.7 |
4.0 |
-36.0 |
-36.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
55.0 |
81.7 |
79.3 |
36.0 |
36.0 |
|
| Balance sheet total (assets) | | 0.0 |
316 |
289 |
118 |
124 |
87.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-316 |
-288 |
31.2 |
67.4 |
65.5 |
36.0 |
36.0 |
|
|
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 |
109 |
113 |
-57.8 |
5.6 |
-1.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.2% |
0.0% |
0.0% |
0.0% |
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 |
-14.8 |
-17.7 |
0.0 |
-5.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
316 |
289 |
118 |
124 |
88 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-8.3% |
-59.1% |
5.0% |
-29.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
108.5 |
113.2 |
-57.8 |
-7.2 |
-1.9 |
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 |
74 |
-17 |
-54 |
-69 |
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 |
-3.0 |
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% |
86.9% |
153.2% |
-358.9% |
1,775.2% |
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% |
34.4% |
32.5% |
-43.4% |
-16.7% |
-32.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
129.3% |
83.0% |
-65.2% |
-16.7% |
-33.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.9% |
58.2% |
-82.6% |
-39.1% |
-165.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
26.6% |
52.9% |
53.6% |
34.3% |
4.5% |
-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% |
-290.7% |
-293.1% |
-41.3% |
1,195.2% |
-872.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
86.7% |
191.3% |
1,994.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.1% |
0.7% |
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 |
83.9 |
153.1 |
-23.5 |
-53.4 |
-65.1 |
-18.0 |
-18.0 |
|
| 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 |
|