| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.5% |
8.6% |
7.7% |
9.2% |
15.7% |
15.4% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
27 |
31 |
25 |
12 |
13 |
|
| 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 |
390 |
439 |
481 |
210 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-33.7 |
191 |
257 |
-35.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-33.7 |
191 |
257 |
-35.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-36.6 |
189.3 |
253.2 |
-36.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-28.6 |
135.4 |
209.6 |
-28.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-36.6 |
189 |
253 |
-36.4 |
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 |
11.4 |
90.3 |
243 |
155 |
115 |
115 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
48.3 |
8.3 |
48.0 |
6.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
156 |
240 |
390 |
228 |
115 |
115 |
|
|
| Net Debt | | 0.0 |
0.0 |
-54.8 |
-197 |
-316 |
-169 |
-115 |
-115 |
|
|
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 |
390 |
439 |
481 |
210 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.5% |
9.6% |
-56.3% |
-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 |
156 |
240 |
390 |
228 |
115 |
115 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
53.8% |
62.8% |
-41.7% |
-49.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-33.7 |
191.0 |
256.6 |
-35.0 |
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 |
-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% |
0.0% |
-8.6% |
43.5% |
53.3% |
-16.6% |
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% |
-21.6% |
97.1% |
82.2% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-56.4% |
242.8% |
133.0% |
-14.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-249.7% |
266.1% |
125.8% |
-14.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
7.3% |
37.7% |
62.2% |
68.1% |
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% |
162.5% |
-103.3% |
-123.1% |
484.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
422.0% |
9.2% |
19.8% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.2% |
10.1% |
20.6% |
14.2% |
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 |
-16.6 |
70.3 |
222.7 |
134.9 |
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 |
-34 |
191 |
257 |
-35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-34 |
191 |
257 |
-35 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-34 |
191 |
257 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-29 |
135 |
210 |
-29 |
0 |
0 |
|