| Bankruptcy risk for industry | | 2.9% |
2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
8.4% |
7.9% |
17.9% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
31 |
32 |
9 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
282 |
211 |
181 |
92.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
45.2 |
-18.9 |
52.5 |
35.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
37.7 |
-26.5 |
45.0 |
35.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
29.4 |
-37.9 |
32.8 |
30.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
23.0 |
-29.6 |
25.6 |
23.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
29.4 |
-37.9 |
32.8 |
30.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
102 |
94.2 |
84.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
41.6 |
12.1 |
37.6 |
61.5 |
-63.5 |
-63.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
179 |
134 |
130 |
0.0 |
63.5 |
63.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
293 |
273 |
248 |
94.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
165 |
121 |
129 |
-25.7 |
63.5 |
63.5 |
|
|
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 |
282 |
211 |
181 |
92.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.3% |
-14.4% |
-48.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
293 |
273 |
248 |
94 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.9% |
-9.2% |
-62.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
45.2 |
-18.9 |
52.5 |
35.2 |
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 |
94 |
-15 |
-17 |
-85 |
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 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
13.3% |
-12.6% |
24.9% |
37.9% |
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% |
13.7% |
-8.5% |
18.2% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
17.2% |
-12.7% |
29.2% |
29.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
55.2% |
-110.2% |
103.0% |
48.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
14.2% |
4.4% |
15.2% |
65.2% |
-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% |
364.4% |
-638.7% |
245.8% |
-73.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
430.6% |
1,111.5% |
344.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.9% |
8.8% |
11.1% |
7.1% |
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 |
-96.7 |
-127.1 |
-86.4 |
61.5 |
-31.8 |
-31.8 |
|
| 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 |
45 |
-19 |
53 |
35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
45 |
-19 |
53 |
35 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
38 |
-26 |
45 |
35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
23 |
-30 |
26 |
24 |
0 |
0 |
|