| Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
7.2% |
11.4% |
10.1% |
20.4% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
35 |
22 |
24 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
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 |
0.0 |
279 |
349 |
230 |
227 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-6.6 |
137 |
-16.0 |
18.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-24.3 |
109 |
-25.0 |
1.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-30.8 |
107.0 |
-25.0 |
-0.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-24.0 |
83.0 |
-20.0 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-30.8 |
107 |
-25.0 |
-0.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
149 |
147 |
130 |
112 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
26.0 |
109 |
13.0 |
12.4 |
-37.6 |
-37.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
326 |
0.0 |
2.0 |
71.4 |
37.6 |
37.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
417 |
266 |
208 |
225 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
103 |
-81.0 |
-31.0 |
25.2 |
37.6 |
37.6 |
|
|
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 |
0.0 |
279 |
349 |
230 |
227 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
25.3% |
-34.1% |
-1.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
0 |
417 |
266 |
208 |
225 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.2% |
-21.8% |
8.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-6.6 |
137.0 |
3.0 |
18.9 |
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 |
131 |
-30 |
-26 |
-36 |
-112 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-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% |
0.0% |
-8.7% |
31.2% |
-10.9% |
0.6% |
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% |
0.0% |
-5.8% |
31.9% |
-10.5% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-6.9% |
46.2% |
-36.0% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-92.6% |
123.0% |
-32.8% |
-6.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
7.0% |
64.5% |
8.1% |
5.8% |
-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% |
0.0% |
-1,558.4% |
-59.1% |
193.8% |
133.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,257.1% |
0.0% |
15.4% |
573.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.0% |
1.2% |
0.0% |
5.7% |
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 |
0.0 |
203.8 |
-28.0 |
-112.0 |
-93.9 |
-18.8 |
-18.8 |
|
| 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 |
-7 |
137 |
3 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-7 |
137 |
-16 |
19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-24 |
109 |
-25 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-24 |
83 |
-20 |
-1 |
0 |
0 |
|