| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.2% |
10.6% |
7.8% |
9.8% |
5.7% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
40 |
25 |
33 |
26 |
40 |
4 |
4 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BBB |
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 |
14.5 |
-21.9 |
39.8 |
-25.5 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
9.2 |
-21.9 |
39.8 |
-25.5 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.3 |
-51.9 |
39.8 |
-25.5 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1.0 |
-53.6 |
46.2 |
-20.6 |
-4.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
19.0 |
-62.0 |
25.7 |
-16.1 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1.0 |
-53.6 |
46.2 |
-20.6 |
-4.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
133 |
103 |
103 |
103 |
103 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
212 |
150 |
175 |
159 |
156 |
56.2 |
56.2 |
|
| Interest-bearing liabilities | | 0.0 |
11.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
343 |
287 |
266 |
200 |
174 |
56.2 |
56.2 |
|
|
| Net Debt | | 0.0 |
11.2 |
-0.0 |
-0.0 |
-0.2 |
-0.3 |
-56.2 |
-56.2 |
|
|
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 |
14.5 |
-21.9 |
39.8 |
-25.5 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
70.2% |
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 |
343 |
287 |
266 |
200 |
174 |
56 |
56 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.2% |
-7.3% |
-24.9% |
-12.8% |
-67.8% |
0.0% |
|
| Added value | | 0.0 |
9.2 |
-21.9 |
39.8 |
-25.5 |
-7.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
115 |
-60 |
0 |
0 |
0 |
-103 |
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 |
-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% |
-57.1% |
236.9% |
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% |
-0.2% |
-16.5% |
16.7% |
-8.8% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.4% |
-27.2% |
26.3% |
-11.2% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
9.0% |
-34.3% |
15.8% |
-9.6% |
-2.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
61.7% |
52.1% |
65.8% |
79.6% |
89.6% |
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% |
120.8% |
0.1% |
-0.0% |
0.7% |
3.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.6% |
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% |
3.2% |
28.2% |
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 |
79.1 |
55.5 |
91.4 |
72.8 |
68.8 |
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 |
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 |
|