| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
20.7% |
21.5% |
15.5% |
21.8% |
12.2% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
6 |
4 |
11 |
4 |
19 |
13 |
13 |
|
| Credit rating | | N/A |
B |
B |
BB |
B |
BB |
BB |
BB |
|
| 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 |
0.8 |
-13.4 |
-12.8 |
-4.4 |
-2.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.8 |
-13.4 |
-12.8 |
-4.4 |
-2.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.8 |
-13.4 |
-12.8 |
-4.4 |
-2.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-13.8 |
5.9 |
43.3 |
61.0 |
112.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-13.8 |
5.1 |
33.7 |
47.2 |
113.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-13.8 |
5.9 |
43.3 |
61.0 |
113 |
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 |
36.2 |
41.3 |
75.0 |
97.7 |
166 |
16.1 |
16.1 |
|
| Interest-bearing liabilities | | 0.0 |
16.0 |
10.9 |
0.0 |
3.8 |
1.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
57.2 |
58.0 |
89.6 |
120 |
173 |
16.1 |
16.1 |
|
|
| Net Debt | | 0.0 |
-35.3 |
-44.5 |
-78.8 |
-7.8 |
-52.2 |
-16.1 |
-16.1 |
|
|
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 |
0.8 |
-13.4 |
-12.8 |
-4.4 |
-2.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.9% |
65.7% |
48.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
57 |
58 |
90 |
120 |
173 |
16 |
16 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.4% |
54.5% |
34.2% |
43.7% |
-90.7% |
0.0% |
|
| Added value | | 0.0 |
0.8 |
-13.4 |
-12.8 |
-4.4 |
-2.3 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
-24.2% |
10.2% |
59.2% |
58.4% |
77.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-26.5% |
10.2% |
63.3% |
69.5% |
83.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-38.2% |
13.3% |
57.9% |
54.7% |
86.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
63.2% |
71.2% |
83.7% |
81.2% |
96.1% |
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% |
-4,154.9% |
331.9% |
617.6% |
179.4% |
2,292.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
44.3% |
26.5% |
0.0% |
3.9% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.5% |
15.4% |
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 |
50.9 |
52.3 |
73.5 |
97.7 |
166.1 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|