| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
8.8% |
8.9% |
6.0% |
6.2% |
5.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
29 |
27 |
37 |
37 |
39 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 |
22.7 |
239 |
3.0 |
21.1 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.5 |
182 |
3.0 |
21.1 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.5 |
178 |
3.0 |
21.1 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2.4 |
177.2 |
27.8 |
20.5 |
-3.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2.3 |
136.7 |
27.1 |
16.0 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2.4 |
177 |
27.8 |
20.5 |
-3.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
5.7 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3.3 |
140 |
206 |
222 |
218 |
178 |
178 |
|
| Interest-bearing liabilities | | 0.0 |
55.4 |
75.7 |
32.5 |
32.5 |
27.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
97.5 |
281 |
250 |
268 |
246 |
178 |
178 |
|
|
| Net Debt | | 0.0 |
48.7 |
-132 |
-54.5 |
-64.9 |
-40.7 |
-178 |
-178 |
|
|
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 |
22.7 |
239 |
3.0 |
21.1 |
-4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
953.0% |
-98.7% |
604.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
97 |
281 |
250 |
268 |
246 |
178 |
178 |
|
| Balance sheet change% | | 0.0% |
0.0% |
188.5% |
-11.0% |
6.9% |
-8.1% |
-27.6% |
0.0% |
|
| Added value | | 0.0 |
-2.5 |
181.8 |
3.0 |
21.1 |
-4.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
8 |
3 |
-16 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
-10.8% |
74.3% |
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% |
-2.5% |
93.7% |
10.8% |
8.1% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-4.2% |
129.4% |
12.7% |
8.6% |
-1.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
69.9% |
190.7% |
15.6% |
7.5% |
-1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
3.4% |
49.8% |
82.3% |
83.0% |
88.7% |
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% |
-1,987.7% |
-72.8% |
-1,820.0% |
-307.7% |
1,021.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,667.5% |
54.0% |
15.8% |
14.6% |
12.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-0.1% |
0.4% |
2.0% |
1.7% |
-0.3% |
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 |
-23.4 |
85.7 |
145.7 |
161.7 |
157.8 |
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 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|