| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
10.8% |
14.8% |
15.1% |
15.8% |
14.6% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
25 |
16 |
14 |
13 |
14 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
185 |
344 |
428 |
507 |
405 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
46.3 |
-72.7 |
1.4 |
57.7 |
3.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
46.3 |
-72.7 |
1.4 |
57.7 |
3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
41.2 |
-72.9 |
1.1 |
56.6 |
0.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
31.2 |
-57.0 |
0.8 |
43.6 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
41.2 |
-72.9 |
1.1 |
56.6 |
0.7 |
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 |
31.3 |
-25.7 |
-24.9 |
18.7 |
19.0 |
-4.8 |
-4.8 |
|
| Interest-bearing liabilities | | 0.0 |
12.7 |
6.1 |
14.3 |
0.0 |
0.0 |
4.8 |
4.8 |
|
| Balance sheet total (assets) | | 0.0 |
91.9 |
52.2 |
102 |
190 |
155 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-79.2 |
-27.1 |
-67.5 |
-183 |
-136 |
4.8 |
4.8 |
|
|
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 |
185 |
344 |
428 |
507 |
405 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
86.5% |
24.2% |
18.6% |
-20.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
-138.3 |
-416.9 |
-426.2 |
-449.3 |
-401.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
92 |
52 |
102 |
190 |
155 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-43.2% |
96.2% |
85.8% |
-18.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
184.5 |
344.2 |
427.5 |
507.1 |
404.7 |
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 |
3.0 |
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% |
25.1% |
-21.1% |
0.3% |
11.4% |
0.8% |
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% |
50.3% |
-85.7% |
1.3% |
36.4% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
44.2% |
-131.4% |
13.3% |
350.0% |
17.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.7% |
-136.5% |
1.0% |
72.1% |
1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
34.0% |
-33.0% |
-19.6% |
9.8% |
12.3% |
-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% |
-171.2% |
37.3% |
-4,976.3% |
-316.4% |
-4,215.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
40.6% |
-23.7% |
-57.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
79.9% |
2.1% |
2.1% |
15.5% |
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 |
0.1 |
-25.7 |
-24.9 |
18.7 |
19.0 |
-2.4 |
-2.4 |
|
| 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 |
428 |
507 |
405 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
-426 |
-449 |
-401 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1 |
58 |
3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1 |
58 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1 |
44 |
0 |
0 |
0 |
|