| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 0.0% |
14.8% |
28.5% |
18.5% |
16.2% |
15.0% |
17.3% |
17.1% |
|
| Credit score (0-100) | | 0 |
15 |
2 |
7 |
10 |
12 |
9 |
10 |
|
| Credit rating | | N/A |
BB |
B |
B |
BB |
BB |
BB |
BB |
|
| 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 |
872 |
402 |
874 |
216 |
213 |
213 |
213 |
|
| Gross profit | | 0.0 |
251 |
200 |
321 |
66.1 |
14.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-43.3 |
94.1 |
82.9 |
4.2 |
-31.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-65.8 |
71.6 |
55.9 |
-6.9 |
-32.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-65.8 |
71.6 |
55.9 |
-6.9 |
-32.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-65.8 |
71.6 |
43.6 |
-5.4 |
-25.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-65.8 |
71.6 |
55.9 |
-6.9 |
-32.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
67.4 |
44.9 |
21.9 |
10.8 |
52.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-15.8 |
55.8 |
59.4 |
54.0 |
28.6 |
-21.4 |
-21.4 |
|
| Interest-bearing liabilities | | 0.0 |
66.9 |
0.0 |
0.0 |
0.0 |
0.0 |
21.4 |
21.4 |
|
| Balance sheet total (assets) | | 0.0 |
81.4 |
84.3 |
168 |
61.6 |
69.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
53.0 |
-39.4 |
-144 |
-49.3 |
-5.5 |
21.4 |
21.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
872 |
402 |
874 |
216 |
213 |
213 |
213 |
|
| Net sales growth | | 0.0% |
0.0% |
-53.8% |
117.1% |
-75.3% |
-1.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
251 |
200 |
321 |
66.1 |
14.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.2% |
60.1% |
-79.4% |
-78.9% |
-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 |
81 |
84 |
168 |
62 |
69 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.6% |
98.9% |
-63.3% |
12.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-43.3 |
94.1 |
82.9 |
20.1 |
-31.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-5.0% |
23.4% |
9.5% |
9.3% |
-14.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
45 |
-45 |
-50 |
-22 |
40 |
-52 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-5.0% |
23.4% |
9.5% |
1.9% |
-14.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-7.5% |
17.8% |
6.4% |
-3.2% |
-15.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-26.2% |
35.8% |
17.4% |
-10.5% |
-233.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-7.5% |
17.8% |
5.0% |
-2.5% |
-11.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-5.0% |
23.4% |
8.1% |
2.6% |
-11.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-7.5% |
17.8% |
6.4% |
-3.2% |
-15.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-67.7% |
78.9% |
44.3% |
-6.0% |
-49.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-98.3% |
116.7% |
96.9% |
-12.2% |
-78.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-80.8% |
104.4% |
75.6% |
-9.5% |
-61.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-16.3% |
66.2% |
35.4% |
87.7% |
41.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
11.2% |
7.1% |
12.4% |
3.5% |
19.0% |
10.0% |
10.0% |
|
| Relative net indebtedness % | | 0.0% |
9.5% |
-2.7% |
-4.1% |
-19.3% |
16.5% |
10.0% |
10.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-122.2% |
-41.8% |
-174.1% |
-1,180.7% |
17.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-423.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
1.6% |
9.8% |
16.7% |
23.5% |
8.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-83.2 |
10.9 |
37.5 |
43.2 |
-23.4 |
-10.7 |
-10.7 |
|
| Net working capital % | | 0.0% |
-9.5% |
2.7% |
4.3% |
20.0% |
-11.0% |
-5.0% |
-5.0% |
|
| 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 |
|