| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
13.0% |
18.3% |
12.8% |
17.8% |
13.2% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 0 |
19 |
8 |
17 |
8 |
16 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
B |
BB |
B |
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 |
55.1 |
-0.6 |
355 |
386 |
143 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
55.1 |
-0.6 |
99.2 |
24.6 |
-63.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
55.1 |
-0.6 |
99.2 |
24.6 |
-63.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
54.5 |
-1.8 |
98.7 |
24.3 |
-64.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
42.4 |
-1.6 |
77.0 |
16.8 |
-50.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
54.5 |
-1.8 |
98.7 |
24.3 |
-64.3 |
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 |
42.5 |
40.9 |
118 |
135 |
24.8 |
-15.2 |
-15.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20.5 |
18.8 |
1.3 |
15.2 |
15.2 |
|
| Balance sheet total (assets) | | 0.0 |
55.2 |
59.0 |
274 |
295 |
188 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-45.3 |
-57.7 |
5.8 |
-195 |
-6.2 |
15.2 |
15.2 |
|
|
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 |
55.1 |
-0.6 |
355 |
386 |
143 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
8.8% |
-63.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
55 |
59 |
274 |
295 |
188 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
6.9% |
364.1% |
7.7% |
-36.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
55.1 |
-0.6 |
99.2 |
24.6 |
-63.9 |
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 |
1.0 |
-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% |
100.0% |
100.0% |
27.9% |
6.4% |
-44.8% |
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% |
99.8% |
-1.1% |
59.6% |
8.6% |
-26.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
129.6% |
-1.5% |
104.5% |
15.8% |
-67.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.8% |
-3.9% |
97.0% |
13.3% |
-63.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
77.0% |
69.3% |
43.0% |
45.7% |
13.2% |
-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% |
-82.2% |
9,111.4% |
5.9% |
-792.9% |
9.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
17.4% |
14.0% |
5.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.3% |
1.3% |
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 |
42.5 |
40.9 |
128.5 |
143.3 |
24.8 |
-7.6 |
-7.6 |
|
| 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 |
55 |
0 |
99 |
25 |
-64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
55 |
0 |
99 |
25 |
-64 |
0 |
0 |
|
| EBIT / employee | | 0 |
55 |
0 |
99 |
25 |
-64 |
0 |
0 |
|
| Net earnings / employee | | 0 |
42 |
0 |
77 |
17 |
-51 |
0 |
0 |
|