| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
15.8% |
15.4% |
15.9% |
8.4% |
9.7% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 0 |
13 |
13 |
11 |
28 |
24 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-8.8 |
-10.0 |
110 |
499 |
609 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.8 |
-10.0 |
70.4 |
46.0 |
176 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.8 |
-10.0 |
70.4 |
46.0 |
147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-37.3 |
-10.0 |
69.1 |
40.8 |
141.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-37.3 |
-10.0 |
13.0 |
15.1 |
105.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-37.3 |
-10.0 |
69.1 |
40.8 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
163 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
12.7 |
2.6 |
15.6 |
30.8 |
136 |
86.3 |
86.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
202 |
166 |
166 |
106 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
18.9 |
213 |
435 |
463 |
745 |
86.3 |
86.3 |
|
|
| Net Debt | | 0.0 |
-8.9 |
202 |
-134 |
-40.0 |
99.7 |
-86.3 |
-86.3 |
|
|
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 |
-8.8 |
-10.0 |
110 |
499 |
609 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-14.2% |
0.0% |
352.0% |
21.9% |
-100.0% |
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 |
19 |
213 |
435 |
463 |
745 |
86 |
86 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,026.4% |
104.4% |
6.3% |
61.0% |
-88.4% |
0.0% |
|
| Added value | | 0.0 |
-8.8 |
-10.0 |
70.4 |
46.0 |
176.2 |
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 |
134 |
-163 |
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% |
100.0% |
63.8% |
9.2% |
24.2% |
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% |
-46.4% |
-8.6% |
21.7% |
10.2% |
24.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-69.4% |
-9.2% |
36.4% |
24.3% |
66.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-295.1% |
-131.7% |
142.9% |
65.1% |
126.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
66.9% |
1.2% |
3.6% |
6.6% |
18.3% |
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% |
101.5% |
-2,013.6% |
-190.0% |
-87.0% |
56.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7,766.8% |
1,062.7% |
539.5% |
77.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.7% |
3.1% |
4.3% |
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 |
12.7 |
2.6 |
15.6 |
30.8 |
-23.0 |
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 |
176 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
|