| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.5% |
9.2% |
15.8% |
20.4% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
29 |
13 |
6 |
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 |
202 |
180 |
50 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
125 |
84.0 |
-79.6 |
-59.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
125 |
84.0 |
-79.6 |
-59.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
125 |
84.0 |
-79.6 |
-59.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
125.3 |
84.0 |
-79.6 |
-59.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
97.8 |
65.6 |
-79.6 |
-59.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
125 |
84.0 |
-79.6 |
-59.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
120 |
120 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
97.8 |
163 |
82.8 |
53.5 |
40.1 |
40.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
15.1 |
18.4 |
10.3 |
-18.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
145 |
204 |
89.9 |
25.8 |
40.1 |
40.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
-9.7 |
-65.1 |
-79.6 |
-44.1 |
-40.1 |
-40.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
202 |
180 |
50 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-11.0% |
-72.3% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
125 |
84.0 |
-79.6 |
-59.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-32.9% |
0.0% |
25.8% |
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 |
0 |
145 |
204 |
90 |
26 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
40.6% |
-55.8% |
-71.3% |
55.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
125.3 |
84.0 |
-79.6 |
-59.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
62.0% |
46.7% |
-159.9% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
120 |
0 |
-120 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
62.0% |
46.7% |
-159.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
62.0% |
46.7% |
-159.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
48.4% |
36.4% |
-159.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
48.4% |
36.4% |
-159.9% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
62.0% |
46.7% |
-159.9% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
86.6% |
48.3% |
-54.3% |
-102.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
111.0% |
57.0% |
-57.9% |
-92.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
50.2% |
-64.7% |
-86.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
67.5% |
80.2% |
92.0% |
65.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
23.3% |
22.3% |
14.4% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
11.0% |
-24.1% |
-166.2% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-7.7% |
-77.4% |
100.0% |
74.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15.5% |
11.3% |
12.5% |
-34.4% |
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% |
12.3% |
46.4% |
180.5% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-22.2 |
43.3 |
82.8 |
53.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-11.0% |
24.1% |
166.2% |
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 |
|