| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
9.2% |
9.4% |
8.5% |
9.1% |
13.4% |
13.4% |
|
| Credit score (0-100) | | 0 |
3 |
26 |
25 |
28 |
26 |
17 |
17 |
|
| Credit rating | | N/A |
B |
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 |
65.4 |
114 |
80.1 |
93.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
25.4 |
-31.6 |
10.1 |
93.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
20.4 |
-36.6 |
5.1 |
88.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
20.2 |
-36.8 |
5.0 |
87.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
21.2 |
-29.1 |
3.8 |
68.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
20.2 |
-36.8 |
5.0 |
87.8 |
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 |
85.0 |
55.8 |
59.6 |
128 |
0.1 |
0.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
39.5 |
0.0 |
4.9 |
4.9 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
181 |
124 |
157 |
171 |
5.0 |
5.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-92.3 |
-17.9 |
30.4 |
-147 |
4.9 |
4.9 |
|
|
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 |
65.4 |
114 |
80.1 |
93.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
75.0% |
-30.0% |
17.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
181 |
124 |
157 |
171 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-31.4% |
26.4% |
9.3% |
-97.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
25.4 |
-31.6 |
10.1 |
93.8 |
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 |
15 |
-10 |
-10 |
-10 |
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 |
1.0 |
2.0 |
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% |
31.2% |
-31.9% |
6.4% |
94.7% |
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% |
0.0% |
11.3% |
-24.0% |
3.6% |
54.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
24.0% |
-51.9% |
6.6% |
78.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
25.0% |
-41.4% |
6.5% |
72.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
47.1% |
45.1% |
38.1% |
74.7% |
2.2% |
2.2% |
|
| 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% |
-363.7% |
56.7% |
301.2% |
-156.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.2% |
0.0% |
4,364.3% |
4,364.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
5.5% |
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 |
65.0 |
40.8 |
49.6 |
122.9 |
-2.4 |
-2.4 |
|
| 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 |
10 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
|