| Bankruptcy risk for industry | | 6.0% |
6.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.3% |
7.8% |
5.6% |
10.1% |
21.6% |
21.2% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
33 |
42 |
26 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
469 |
492 |
401 |
79.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
60.9 |
102 |
36.3 |
-37.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
60.9 |
66.0 |
4.5 |
-70.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4.3 |
53.5 |
-6.1 |
-77.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-4.5 |
41.2 |
-5.0 |
-60.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
50.5 |
53.5 |
-6.1 |
-77.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
244 |
214 |
196 |
163 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
89.4 |
131 |
126 |
65.1 |
15.1 |
15.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
107 |
184 |
113 |
78.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
312 |
373 |
330 |
184 |
15.1 |
15.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
107 |
184 |
113 |
78.1 |
-15.1 |
-15.1 |
|
|
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 |
0.0 |
469 |
492 |
401 |
79.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.8% |
-18.5% |
-80.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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 |
0 |
312 |
373 |
330 |
184 |
15 |
15 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
19.7% |
-11.6% |
-44.4% |
-91.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
60.9 |
102.2 |
40.7 |
-37.4 |
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 |
244 |
-66 |
-50 |
-66 |
-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 |
0.0 |
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% |
0.0% |
13.0% |
13.4% |
1.1% |
-88.8% |
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% |
0.0% |
19.5% |
19.3% |
1.3% |
-27.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
30.5% |
25.1% |
1.6% |
-34.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-5.1% |
37.4% |
-3.9% |
-63.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
28.6% |
35.0% |
38.0% |
35.4% |
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% |
0.0% |
176.0% |
179.8% |
311.1% |
-208.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
119.9% |
140.8% |
90.0% |
120.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.4% |
8.6% |
7.2% |
7.4% |
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 |
0.0 |
-151.8 |
-70.9 |
-59.2 |
-86.8 |
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 |
102 |
41 |
-37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
102 |
36 |
-37 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
66 |
4 |
-70 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
41 |
-5 |
-60 |
0 |
0 |
|