| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
11.0% |
15.3% |
21.0% |
15.7% |
16.6% |
20.4% |
20.2% |
|
| Credit score (0-100) | | 0 |
25 |
15 |
5 |
13 |
10 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BB |
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 |
195 |
112 |
-5.8 |
236 |
182 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
25.5 |
-23.9 |
-132 |
138 |
103 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
25.5 |
-23.9 |
-132 |
138 |
103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
25.2 |
-24.7 |
-134.7 |
137.7 |
101.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
16.2 |
-20.8 |
-106.0 |
106.4 |
77.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
25.2 |
-24.7 |
-135 |
138 |
101 |
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 |
27.5 |
6.7 |
-99.3 |
7.1 |
84.8 |
-40.2 |
-40.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
30.0 |
30.0 |
30.0 |
40.2 |
40.2 |
|
| Balance sheet total (assets) | | 0.0 |
92.9 |
136 |
136 |
104 |
164 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-33.6 |
-22.9 |
-32.3 |
13.3 |
-124 |
40.2 |
40.2 |
|
|
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 |
195 |
112 |
-5.8 |
236 |
182 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-42.2% |
0.0% |
0.0% |
-22.8% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
93 |
136 |
136 |
104 |
164 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
46.7% |
-0.3% |
-23.6% |
57.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
25.5 |
-23.9 |
-132.1 |
138.3 |
103.2 |
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 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
13.1% |
-21.2% |
2,275.6% |
58.6% |
56.6% |
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% |
27.5% |
-20.8% |
-71.1% |
81.6% |
77.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
92.8% |
-139.5% |
-719.8% |
411.9% |
135.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
58.7% |
-121.5% |
-148.7% |
148.9% |
169.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
29.6% |
4.9% |
-42.2% |
6.9% |
51.9% |
-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% |
-131.5% |
95.7% |
24.4% |
9.6% |
-120.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-30.2% |
420.3% |
35.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
17.1% |
1.8% |
6.7% |
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 |
27.5 |
6.7 |
-99.3 |
7.1 |
84.8 |
-20.1 |
-20.1 |
|
| 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 |
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 |
|