| Bankruptcy risk for industry | | 7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.7% |
11.2% |
7.5% |
9.8% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
20 |
32 |
24 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
67.2 |
366 |
514 |
445 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
67.2 |
72.0 |
4.0 |
-55.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
25.6 |
15.0 |
-7.0 |
-72.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
25.4 |
15.0 |
-8.0 |
-76.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
19.2 |
6.0 |
-4.0 |
-76.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
25.4 |
15.0 |
-8.0 |
-76.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
129 |
72.0 |
112 |
127 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
59.2 |
65.0 |
61.0 |
-14.2 |
-54.2 |
-54.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
75.0 |
10.0 |
10.0 |
128 |
54.2 |
54.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
169 |
143 |
182 |
186 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
54.8 |
-41.0 |
-44.0 |
94.2 |
54.2 |
54.2 |
|
|
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 |
67.2 |
366 |
514 |
445 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
444.7% |
40.4% |
-13.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
169 |
143 |
182 |
186 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-15.2% |
27.3% |
2.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
67.2 |
72.0 |
50.0 |
-55.2 |
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 |
87 |
-114 |
29 |
-3 |
-127 |
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% |
38.1% |
4.1% |
-1.4% |
-16.3% |
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% |
15.2% |
9.6% |
-4.3% |
-38.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
19.0% |
14.3% |
-9.6% |
-72.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
32.4% |
9.7% |
-6.3% |
-61.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
35.1% |
45.5% |
33.5% |
-7.1% |
-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% |
81.6% |
-56.9% |
-1,100.0% |
-170.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
126.8% |
15.4% |
16.4% |
-907.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
0.0% |
10.0% |
4.9% |
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 |
-69.6 |
-21.0 |
-65.0 |
-154.6 |
-27.1 |
-27.1 |
|
| 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 |
72 |
25 |
-28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
72 |
2 |
-28 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
15 |
-4 |
-36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
6 |
-2 |
-38 |
0 |
0 |
|