| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.2% |
13.8% |
22.1% |
18.2% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
15 |
3 |
7 |
5 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
B |
B |
B |
|
| 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 |
533 |
261 |
-102 |
-57.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
41.9 |
219 |
-102 |
-57.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
39.7 |
206 |
-102 |
-57.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
37.7 |
202.1 |
-105.9 |
-58.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
29.6 |
156.9 |
-107.8 |
-58.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
37.7 |
202 |
-106 |
-58.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
13.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
69.6 |
226 |
119 |
60.4 |
20.4 |
20.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
12.6 |
150 |
181 |
163 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
242 |
514 |
351 |
224 |
20.4 |
20.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
-90.1 |
-308 |
-144 |
-51.6 |
-20.4 |
-20.4 |
|
|
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 |
533 |
261 |
-102 |
-57.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-51.1% |
0.0% |
44.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
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 |
242 |
514 |
351 |
224 |
20 |
20 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
112.0% |
-31.8% |
-36.1% |
-90.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
41.9 |
219.5 |
-88.7 |
-57.4 |
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 |
12 |
-28 |
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 |
2.0 |
-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% |
7.4% |
78.9% |
100.0% |
100.0% |
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% |
16.3% |
54.4% |
-23.7% |
-20.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
48.0% |
89.7% |
-30.3% |
-21.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
42.5% |
106.0% |
-62.5% |
-65.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
28.7% |
44.1% |
33.8% |
27.0% |
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% |
-215.0% |
-140.3% |
140.6% |
89.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
18.1% |
66.2% |
153.0% |
270.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
27.6% |
4.4% |
2.1% |
0.5% |
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 |
55.8 |
226.4 |
118.6 |
60.4 |
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 |
14 |
219 |
-89 |
-57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
14 |
219 |
-102 |
-57 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
13 |
206 |
-102 |
-57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
10 |
157 |
-108 |
-58 |
0 |
0 |
|