| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
39.7% |
9.9% |
12.0% |
20.2% |
27.0% |
24.2% |
26.9% |
|
| Credit score (0-100) | | 0 |
2 |
37 |
23 |
17 |
2 |
1 |
1 |
|
| Credit rating | | N/A |
C |
BB |
B |
B |
C |
C |
C |
|
| 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 |
-240 |
956 |
87 |
379 |
122 |
122 |
122 |
|
| Gross profit | | 0.0 |
-139 |
549 |
54.8 |
341 |
80.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
91.6 |
29.2 |
0.4 |
41.4 |
16.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4.6 |
-26.0 |
-5.7 |
35.3 |
12.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
4.6 |
-26.0 |
-5.7 |
35.1 |
13.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.6 |
-26.0 |
-5.7 |
35.1 |
10.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
4.6 |
-26.0 |
-5.7 |
35.1 |
13.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
15.8 |
9.7 |
3.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
35.4 |
9.3 |
3.6 |
38.9 |
49.4 |
10.5 |
10.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
53.1 |
53.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
86.6 |
185 |
56.7 |
67.4 |
51.5 |
10.5 |
10.5 |
|
|
| Net Debt | | 0.0 |
-86.6 |
-82.1 |
6.1 |
-62.1 |
-51.5 |
-10.5 |
-10.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
-240 |
956 |
87 |
379 |
122 |
122 |
122 |
|
| Net sales growth | | 0.0% |
0.0% |
-498.3% |
-90.9% |
334.4% |
-67.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-139 |
549 |
54.8 |
341 |
80.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-90.0% |
521.9% |
-76.3% |
-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 |
-56.6 |
-519.3 |
-54.4 |
-299.3 |
-64.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
87 |
185 |
57 |
67 |
52 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
0.0% |
114.1% |
-69.4% |
18.8% |
-23.5% |
-79.7% |
0.0% |
|
| Added value | | 0.0 |
148.2 |
548.6 |
54.8 |
340.7 |
80.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-61.7% |
57.4% |
62.8% |
89.9% |
66.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-87 |
-39 |
-12 |
-12 |
-7 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-38.2% |
3.1% |
0.5% |
10.9% |
13.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-2.7% |
-6.6% |
9.3% |
10.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-3.3% |
-4.7% |
-10.5% |
10.4% |
16.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-1.9% |
-2.7% |
-6.6% |
9.3% |
8.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-38.2% |
3.1% |
0.4% |
10.9% |
11.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-1.9% |
-2.7% |
-6.6% |
9.3% |
10.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
5.4% |
-19.1% |
-4.7% |
56.8% |
22.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
13.1% |
-53.3% |
-9.6% |
73.8% |
29.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
13.1% |
-116.6% |
-89.0% |
165.5% |
23.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
40.8% |
5.0% |
6.3% |
57.7% |
94.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
-21.4% |
18.4% |
60.9% |
7.5% |
1.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
14.7% |
4.3% |
7.0% |
-8.9% |
-40.4% |
-8.6% |
-8.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-94.6% |
-280.8% |
1,536.5% |
-150.1% |
-312.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
569.6% |
1,483.9% |
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% |
0.5% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
-0.0 |
13.1 |
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% |
-36.1% |
17.7% |
53.9% |
16.8% |
42.1% |
8.6% |
8.6% |
|
| Net working capital | | 0.0 |
35.4 |
46.5 |
46.9 |
35.3 |
52.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-14.7% |
4.9% |
53.8% |
9.3% |
42.5% |
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 |
|