| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
31.8% |
22.3% |
18.7% |
25.3% |
13.3% |
18.8% |
16.6% |
|
| Credit score (0-100) | | 0 |
1 |
4 |
6 |
2 |
16 |
7 |
10 |
|
| Credit rating | | N/A |
C |
B |
B |
B |
BB |
B |
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 |
538 |
1,120 |
1,043 |
620 |
378 |
378 |
378 |
|
| Gross profit | | 0.0 |
99.2 |
433 |
194 |
120 |
9.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-227 |
108 |
14.6 |
22.0 |
-53.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-227 |
108 |
14.6 |
22.0 |
-53.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-227.8 |
105.5 |
14.7 |
21.3 |
-54.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-177.8 |
82.1 |
11.3 |
16.6 |
-42.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-228 |
106 |
14.7 |
21.3 |
-54.1 |
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 |
-138 |
-55.7 |
-44.5 |
-27.9 |
-70.1 |
-110 |
-110 |
|
| Interest-bearing liabilities | | 0.0 |
126 |
101 |
65.2 |
22.4 |
118 |
110 |
110 |
|
| Balance sheet total (assets) | | 0.0 |
107 |
111 |
97.9 |
47.0 |
91.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
123 |
71.0 |
3.5 |
6.9 |
70.8 |
110 |
110 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
538 |
1,120 |
1,043 |
620 |
378 |
378 |
378 |
|
| Net sales growth | | 0.0% |
0.0% |
108.1% |
-6.9% |
-40.6% |
-39.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
99.2 |
433 |
194 |
120 |
9.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
336.6% |
-55.2% |
-38.4% |
-91.7% |
-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 |
107 |
111 |
98 |
47 |
92 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.6% |
-11.4% |
-52.0% |
95.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-227.3 |
107.9 |
14.6 |
22.0 |
-53.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-42.2% |
9.6% |
1.4% |
3.6% |
-14.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-42.2% |
9.6% |
1.4% |
3.6% |
-14.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-42.2% |
9.6% |
1.4% |
3.6% |
-14.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-229.2% |
24.9% |
7.6% |
18.4% |
-535.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-33.0% |
7.3% |
1.1% |
2.7% |
-11.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-33.0% |
7.3% |
1.1% |
2.7% |
-11.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-42.3% |
9.4% |
1.4% |
3.4% |
-14.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-93.0% |
52.5% |
9.5% |
20.3% |
-45.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-180.6% |
95.0% |
17.6% |
50.2% |
-75.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-166.7% |
75.6% |
10.8% |
22.9% |
-60.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-56.4% |
-33.5% |
-31.2% |
-37.3% |
-43.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
45.4% |
14.8% |
13.7% |
12.1% |
42.9% |
29.1% |
29.1% |
|
| Relative net indebtedness % | | 0.0% |
44.9% |
12.1% |
7.7% |
9.6% |
30.3% |
29.1% |
29.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-54.1% |
65.8% |
23.7% |
31.5% |
-132.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-91.3% |
-181.5% |
-146.7% |
-80.3% |
-168.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
2.1% |
-0.1% |
1.7% |
1.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
27.6 |
13.3 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
58.8 |
0.0 |
7.8 |
0.0 |
13.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
17.4% |
8.7% |
8.1% |
5.5% |
20.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-150.9 |
-68.8 |
-57.6 |
-41.0 |
-83.2 |
-55.0 |
-55.0 |
|
| Net working capital % | | 0.0% |
-28.0% |
-6.1% |
-5.5% |
-6.6% |
-22.0% |
-14.6% |
-14.6% |
|
| 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 |
|