| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
14.1% |
10.9% |
17.6% |
16.0% |
8.4% |
17.3% |
17.0% |
|
| Credit score (0-100) | | 0 |
16 |
22 |
8 |
11 |
28 |
9 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BB |
BB |
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 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-30.0 |
-2.9 |
123 |
194 |
30.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-30.0 |
-2.9 |
3.4 |
57.8 |
30.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-30.0 |
-2.9 |
3.4 |
57.8 |
30.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-30.1 |
-5.0 |
2.8 |
57.1 |
29.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-30.1 |
-5.0 |
2.8 |
50.8 |
22.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-30.1 |
-5.0 |
2.8 |
57.1 |
29.3 |
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 |
-15.1 |
-20.1 |
7.7 |
58.5 |
80.5 |
40.5 |
40.5 |
|
| 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 |
30.9 |
10.3 |
39.4 |
114 |
118 |
40.5 |
40.5 |
|
|
| Net Debt | | 0.0 |
-30.9 |
-10.3 |
-16.0 |
-82.1 |
-66.4 |
-40.5 |
-40.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-30.0 |
-2.9 |
123 |
194 |
30.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
90.4% |
0.0% |
57.5% |
-84.6% |
-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 |
31 |
10 |
39 |
114 |
118 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-66.8% |
283.9% |
188.3% |
4.1% |
-65.8% |
0.0% |
|
| Added value | | 0.0 |
-30.0 |
-2.9 |
3.4 |
57.8 |
30.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-77.1% |
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 |
-1.0 |
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% |
-77.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-77.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
2.7% |
29.8% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-77.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-77.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-77.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-65.3% |
-7.6% |
9.6% |
75.5% |
25.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
86.8% |
174.6% |
43.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-97.4% |
-24.2% |
31.2% |
153.2% |
31.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-32.8% |
-66.1% |
19.6% |
51.5% |
68.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
118.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
38.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
102.9% |
356.3% |
-476.8% |
-142.0% |
-221.7% |
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% |
79.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-15.1 |
-20.1 |
7.7 |
58.5 |
80.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-38.8% |
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 |
|