| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.9% |
10.0% |
17.7% |
23.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
27 |
9 |
4 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
42 |
55 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
21.5 |
39.1 |
-16.1 |
-13.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
9.7 |
39.1 |
-16.1 |
-13.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
9.7 |
39.1 |
-16.1 |
-13.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
9.5 |
38.6 |
-18.3 |
-15.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
9.5 |
38.6 |
-18.3 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
9.5 |
38.6 |
-18.3 |
-15.7 |
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 |
0.0 |
444 |
483 |
464 |
293 |
-15.7 |
-15.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.7 |
15.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
452 |
483 |
464 |
293 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-450 |
-480 |
-463 |
-292 |
15.7 |
15.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
42 |
55 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
31.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
21.5 |
39.1 |
-16.1 |
-13.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
81.6% |
0.0% |
18.5% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
452 |
483 |
464 |
293 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.8% |
-3.8% |
-37.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
9.7 |
39.1 |
-16.1 |
-13.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
23.1% |
71.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
23.1% |
71.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
23.1% |
71.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
44.9% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
22.8% |
70.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
22.8% |
70.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
22.8% |
70.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
2.1% |
8.4% |
-3.4% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.2% |
8.5% |
-3.4% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
2.1% |
8.3% |
-3.9% |
-4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
98.3% |
100.0% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-1,059.3% |
-872.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-4,656.7% |
-1,226.2% |
2,880.3% |
2,229.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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% |
0.0% |
1,082.0% |
877.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
444.1 |
482.7 |
464.4 |
292.8 |
-7.8 |
-7.8 |
|
| Net working capital % | | 0.0% |
0.0% |
1,063.4% |
877.7% |
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 |
|