| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
9.9% |
10.2% |
14.5% |
17.5% |
16.5% |
20.6% |
18.1% |
|
| Credit score (0-100) | | 0 |
26 |
25 |
14 |
8 |
10 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
148 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
41.3 |
4.6 |
0.0 |
225 |
57.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
41.3 |
4.6 |
-152 |
15.3 |
1.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
41.3 |
4.6 |
-152 |
15.3 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
41.2 |
4.6 |
-151.7 |
15.3 |
1.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
31.2 |
3.4 |
-151.7 |
15.3 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
41.2 |
4.6 |
-152 |
15.3 |
1.2 |
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 |
81.2 |
84.5 |
-17.2 |
15.3 |
-1.0 |
-1.0 |
-1.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
|
| Balance sheet total (assets) | | 0.0 |
165 |
156 |
144 |
58.9 |
30.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-21.5 |
-1.2 |
-22.3 |
-37.7 |
-4.9 |
1.0 |
1.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
148 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
41.3 |
4.6 |
0.0 |
225 |
57.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-88.8% |
-100.0% |
0.0% |
-74.6% |
-100.0% |
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 |
-21.2 |
-97.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
165 |
156 |
144 |
59 |
30 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.6% |
-7.9% |
-59.0% |
-48.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
41.3 |
4.6 |
-130.5 |
112.8 |
1.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
3.1% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
0.0% |
6.8% |
2.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
25.0% |
2.9% |
-95.7% |
13.9% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
50.9% |
5.6% |
-358.9% |
200.0% |
16.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
38.4% |
4.1% |
-132.9% |
19.2% |
5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
49.1% |
54.1% |
-10.7% |
26.0% |
-3.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
48.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
47.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-52.1% |
-27.0% |
14.7% |
-246.7% |
-396.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
149.3 |
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% |
105.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
91.2 |
85.8 |
-17.2 |
15.3 |
-1.0 |
-0.5 |
-0.5 |
|
| Net working capital % | | 0.0% |
0.0% |
58.0% |
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 |
|