| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
12.0% |
18.4% |
29.5% |
26.7% |
23.6% |
20.1% |
20.1% |
|
| Credit score (0-100) | | 0 |
22 |
9 |
1 |
3 |
3 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
B |
C |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
7.7 |
65.9 |
-12.4 |
-5.7 |
-6.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
7.7 |
65.9 |
-12.4 |
-5.7 |
-6.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
7.7 |
65.9 |
-12.4 |
-5.7 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
9.6 |
65.4 |
-12.8 |
-7.0 |
-8.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
9.6 |
65.4 |
-12.8 |
-7.0 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
9.6 |
65.4 |
-12.8 |
-7.0 |
-8.2 |
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 |
169 |
234 |
221 |
214 |
206 |
81.0 |
81.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
240 |
240 |
225 |
216 |
206 |
81.0 |
81.0 |
|
|
| Net Debt | | 0.0 |
-222 |
-240 |
-223 |
-216 |
-206 |
-81.0 |
-81.0 |
|
|
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 |
7.7 |
65.9 |
-12.4 |
-5.7 |
-6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
756.4% |
0.0% |
54.2% |
-19.2% |
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 |
240 |
240 |
225 |
216 |
206 |
81 |
81 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.2% |
-6.3% |
-3.8% |
-4.6% |
-60.7% |
0.0% |
|
| Added value | | 0.0 |
7.7 |
65.9 |
-12.4 |
-5.7 |
-6.8 |
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 |
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% |
100.0% |
100.0% |
100.0% |
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% |
4.1% |
27.5% |
-5.4% |
-2.6% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.9% |
32.7% |
-5.5% |
-2.6% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
5.7% |
32.5% |
-5.6% |
-3.2% |
-3.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
70.2% |
97.6% |
98.4% |
99.1% |
99.9% |
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% |
-2,880.3% |
-363.9% |
1,794.8% |
3,789.4% |
3,037.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
168.6 |
233.9 |
221.1 |
214.2 |
206.0 |
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 |
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 |
|