| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
10.8% |
14.1% |
23.4% |
23.6% |
13.2% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
24 |
15 |
3 |
3 |
16 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
B |
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 |
199 |
35.1 |
-6.0 |
-8.0 |
4.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
199 |
35.1 |
-6.0 |
-8.0 |
4.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
199 |
35.1 |
-6.0 |
-8.0 |
4.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
199.4 |
33.7 |
-6.7 |
-8.3 |
6.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
152.3 |
25.9 |
-6.7 |
-8.3 |
6.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
199 |
33.7 |
-6.7 |
-8.3 |
6.3 |
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 |
202 |
228 |
222 |
213 |
220 |
170 |
170 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
254 |
289 |
227 |
218 |
225 |
170 |
170 |
|
|
| Net Debt | | 0.0 |
-87.2 |
-124 |
-50.8 |
-55.8 |
-62.2 |
-170 |
-170 |
|
|
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 |
199 |
35.1 |
-6.0 |
-8.0 |
4.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-82.4% |
0.0% |
-33.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
254 |
289 |
227 |
218 |
225 |
170 |
170 |
|
| Balance sheet change% | | 0.0% |
0.0% |
13.5% |
-21.5% |
-3.6% |
2.9% |
-24.5% |
0.0% |
|
| Added value | | 0.0 |
199.4 |
35.1 |
-6.0 |
-8.0 |
4.9 |
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 |
2.0 |
-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% |
100.0% |
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% |
78.4% |
12.9% |
-2.3% |
-3.6% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
98.6% |
16.3% |
-2.7% |
-3.7% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
75.3% |
12.0% |
-3.0% |
-3.8% |
2.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
79.5% |
79.1% |
97.8% |
97.7% |
97.8% |
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% |
-43.7% |
-354.9% |
846.5% |
694.3% |
-1,281.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
202.3 |
228.2 |
221.5 |
213.3 |
218.2 |
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 |
0 |
0 |
-8 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-8 |
5 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-8 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-8 |
6 |
0 |
0 |
|