| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.8% |
7.5% |
11.3% |
9.8% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
0 |
10 |
31 |
21 |
24 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
258 |
273 |
90.3 |
258 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
256 |
-1.5 |
-96.1 |
-20.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
256 |
-1.5 |
-96.1 |
-20.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
252.2 |
-6.3 |
-102.0 |
-24.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
196.4 |
-6.3 |
-80.4 |
-19.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
252 |
-6.3 |
-102 |
-24.5 |
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 |
0.0 |
236 |
180 |
99.7 |
80.2 |
40.2 |
40.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
40.0 |
51.9 |
3.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
307 |
587 |
218 |
119 |
40.2 |
40.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
-307 |
-232 |
36.6 |
1.6 |
-40.2 |
-40.2 |
|
|
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 |
0.0 |
258 |
273 |
90.3 |
258 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.8% |
-66.9% |
185.5% |
-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 |
307 |
587 |
218 |
119 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
91.3% |
-62.8% |
-45.6% |
-66.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
256.2 |
-1.5 |
-96.1 |
-20.5 |
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 |
0.0 |
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% |
0.0% |
99.3% |
-0.5% |
-106.4% |
-8.0% |
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% |
83.5% |
-0.3% |
-23.9% |
-12.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
108.4% |
-0.6% |
-51.7% |
-17.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
83.1% |
-3.0% |
-57.5% |
-21.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
77.1% |
30.7% |
45.7% |
67.6% |
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% |
-119.7% |
15,832.3% |
-38.1% |
-7.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
22.2% |
52.0% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
24.3% |
12.8% |
14.4% |
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 |
292.2 |
180.1 |
99.7 |
80.2 |
0.0 |
0.0 |
|
| 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 |
256 |
-1 |
-96 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
256 |
-1 |
-96 |
-21 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
256 |
-1 |
-96 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
196 |
-6 |
-80 |
-19 |
0 |
0 |
|