| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 0.0% |
10.5% |
10.6% |
22.0% |
15.0% |
18.6% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
25 |
23 |
3 |
13 |
7 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
142 |
0.0 |
345 |
397 |
4.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
66.4 |
-94.1 |
10.7 |
77.1 |
-39.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
66.4 |
-94.1 |
10.7 |
77.1 |
-39.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
66.4 |
-94.1 |
10.7 |
77.1 |
-113.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
51.8 |
-73.4 |
10.7 |
77.1 |
-113.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
66.4 |
-94.1 |
10.7 |
77.1 |
-113 |
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 |
91.8 |
18.4 |
34.1 |
111 |
-2.2 |
-47.2 |
-47.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.1 |
47.2 |
47.2 |
|
| Balance sheet total (assets) | | 0.0 |
116 |
73.7 |
40.2 |
111 |
7.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-53.6 |
-23.0 |
-10.2 |
-10.4 |
2.3 |
47.2 |
47.2 |
|
|
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 |
142 |
0.0 |
345 |
397 |
4.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
15.2% |
-98.9% |
-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 |
116 |
74 |
40 |
111 |
8 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-36.5% |
-45.4% |
176.8% |
-92.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
66.4 |
-94.1 |
10.7 |
77.1 |
-39.3 |
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 |
-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% |
46.8% |
0.0% |
3.1% |
19.4% |
-882.7% |
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% |
57.2% |
-99.2% |
18.9% |
101.8% |
52.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
72.3% |
-170.8% |
40.9% |
106.1% |
-184.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
56.4% |
-133.2% |
40.9% |
106.1% |
-190.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
79.1% |
25.0% |
84.9% |
100.0% |
-21.9% |
-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% |
-80.7% |
24.4% |
-94.9% |
-13.5% |
-5.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-365.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
85.3% |
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 |
106.4 |
18.4 |
34.1 |
111.2 |
-2.2 |
-23.6 |
-23.6 |
|
| 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 |
|