| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 29.0% |
12.9% |
17.0% |
15.1% |
12.3% |
14.3% |
20.4% |
17.9% |
|
| Credit score (0-100) | | 3 |
19 |
10 |
13 |
18 |
14 |
4 |
8 |
|
| Credit rating | | B |
BB |
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 |
535 |
407 |
612 |
602 |
468 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
4.7 |
-124 |
149 |
18.2 |
-100 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4.7 |
-124 |
149 |
18.2 |
-100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
4.1 |
-124.2 |
148.0 |
16.8 |
-102.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2.0 |
-124.2 |
141.2 |
10.4 |
-82.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
4.1 |
-124 |
148 |
16.8 |
-103 |
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 |
78.0 |
-46.1 |
95.1 |
106 |
22.9 |
-27.1 |
-27.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
1.6 |
27.1 |
27.1 |
|
| Balance sheet total (assets) | | 0.0 |
106 |
98.7 |
190 |
301 |
221 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-42.1 |
-73.0 |
-30.4 |
-38.6 |
-28.2 |
27.1 |
27.1 |
|
|
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 |
535 |
407 |
612 |
602 |
468 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-23.9% |
50.3% |
-1.7% |
-22.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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 |
106 |
99 |
190 |
301 |
221 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.8% |
92.4% |
58.3% |
-26.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
4.7 |
-124.0 |
149.0 |
18.2 |
-100.0 |
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% |
0.9% |
-30.5% |
24.3% |
3.0% |
-21.4% |
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% |
5.3% |
-98.5% |
88.8% |
7.4% |
-38.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.2% |
-316.4% |
312.6% |
17.9% |
-150.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.5% |
-140.5% |
145.7% |
10.4% |
-128.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
73.7% |
-31.8% |
50.1% |
35.1% |
10.4% |
-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% |
-903.5% |
58.8% |
-20.4% |
-212.4% |
28.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
7.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
119.7% |
146.5% |
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 |
78.0 |
-46.1 |
95.1 |
105.6 |
22.9 |
-13.5 |
-13.5 |
|
| 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 |
2 |
-124 |
149 |
18 |
-100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2 |
-124 |
149 |
18 |
-100 |
0 |
0 |
|
| EBIT / employee | | 0 |
2 |
-124 |
149 |
18 |
-100 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1 |
-124 |
141 |
10 |
-83 |
0 |
0 |
|