| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
10.7% |
10.9% |
7.5% |
7.4% |
20.3% |
20.3% |
16.4% |
|
| Credit score (0-100) | | 0 |
24 |
23 |
32 |
31 |
5 |
4 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
B |
BB |
|
| 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 |
76.9 |
370 |
448 |
454 |
310 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
23.1 |
-32.5 |
51.1 |
102 |
-33.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
23.1 |
-32.5 |
51.1 |
102 |
-33.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
23.1 |
-32.5 |
49.1 |
98.9 |
-36.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
17.3 |
-32.5 |
45.2 |
77.1 |
-36.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
23.1 |
-32.5 |
49.1 |
98.9 |
-36.4 |
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 |
67.3 |
34.8 |
79.9 |
157 |
121 |
70.6 |
70.6 |
|
| 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 |
164 |
181 |
307 |
278 |
203 |
70.6 |
70.6 |
|
|
| Net Debt | | 0.0 |
-118 |
-92.6 |
-275 |
-232 |
-203 |
-70.6 |
-70.6 |
|
|
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 |
76.9 |
370 |
448 |
454 |
310 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
381.4% |
21.0% |
1.3% |
-31.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
164 |
181 |
307 |
278 |
203 |
71 |
71 |
|
| Balance sheet change% | | 0.0% |
0.0% |
10.5% |
69.3% |
-9.6% |
-26.7% |
-65.3% |
0.0% |
|
| Added value | | 0.0 |
23.1 |
-32.5 |
51.1 |
101.8 |
-33.8 |
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 |
-1.0 |
1.0 |
2.0 |
-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% |
30.1% |
-8.8% |
11.4% |
22.4% |
-10.9% |
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% |
14.1% |
-18.8% |
20.9% |
34.8% |
-14.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
34.4% |
-63.6% |
89.1% |
85.9% |
-24.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
25.7% |
-63.7% |
78.8% |
65.0% |
-26.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
41.0% |
19.2% |
26.0% |
56.6% |
59.3% |
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% |
-511.9% |
285.2% |
-537.9% |
-228.1% |
601.4% |
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 |
73.1 |
34.8 |
79.0 |
175.0 |
120.6 |
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 |
-34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-34 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|