| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
25.8% |
10.0% |
15.5% |
23.8% |
8.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
4 |
27 |
13 |
4 |
29 |
4 |
5 |
|
| Credit rating | | N/A |
B |
BB |
BB |
B |
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 |
-8.3 |
21.6 |
3.1 |
-82.6 |
7.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.3 |
21.6 |
3.1 |
-82.6 |
7.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.3 |
21.6 |
3.1 |
-82.6 |
7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
60.2 |
28.3 |
5.1 |
-82.8 |
3.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
48.7 |
20.9 |
4.1 |
-82.8 |
3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
60.2 |
28.3 |
5.1 |
-82.8 |
3.6 |
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 |
174 |
195 |
199 |
116 |
120 |
-5.2 |
-5.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.4 |
2.6 |
0.0 |
5.2 |
5.2 |
|
| Balance sheet total (assets) | | 0.0 |
193 |
221 |
215 |
157 |
160 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-120 |
-140 |
-98.8 |
-119 |
-63.0 |
5.2 |
5.2 |
|
|
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 |
-8.3 |
21.6 |
3.1 |
-82.6 |
7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-85.7% |
0.0% |
0.0% |
-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 |
193 |
221 |
215 |
157 |
160 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.4% |
-3.0% |
-27.0% |
2.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-8.3 |
21.6 |
3.1 |
-82.6 |
7.8 |
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 |
2.0 |
-1.0 |
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% |
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% |
31.3% |
13.7% |
2.3% |
-44.5% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
34.8% |
15.4% |
2.6% |
-48.1% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
28.0% |
11.3% |
2.1% |
-52.5% |
3.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
90.0% |
88.1% |
92.7% |
74.1% |
74.7% |
-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% |
1,443.8% |
-647.0% |
-3,187.9% |
144.2% |
-812.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.2% |
2.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
4.1% |
505.5% |
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 |
174.1 |
195.0 |
199.0 |
137.5 |
95.9 |
-2.6 |
-2.6 |
|
| 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 |
|