| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 29.0% |
8.7% |
7.2% |
10.3% |
14.5% |
24.3% |
25.2% |
25.2% |
|
| Credit score (0-100) | | 2 |
30 |
34 |
23 |
14 |
2 |
1 |
1 |
|
| Credit rating | | C |
B |
BB |
B |
B |
C |
C |
C |
|
| 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 |
26.6 |
23.0 |
57.3 |
-12.9 |
-8.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
26.6 |
0.8 |
17.7 |
-62.3 |
-24.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
26.6 |
0.8 |
17.7 |
-62.3 |
-24.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
77.1 |
-7.7 |
90.0 |
-58.2 |
1.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
71.2 |
-6.8 |
64.2 |
-58.1 |
1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
77.1 |
-7.7 |
90.0 |
-58.2 |
1.7 |
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 |
71.2 |
69.1 |
133 |
75.2 |
76.9 |
36.9 |
36.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
86.4 |
72.0 |
181 |
82.8 |
92.4 |
36.9 |
36.9 |
|
|
| Net Debt | | 0.0 |
-15.6 |
-4.8 |
-141 |
-16.1 |
-23.5 |
-36.9 |
-36.9 |
|
|
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 |
26.6 |
23.0 |
57.3 |
-12.9 |
-8.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-13.8% |
149.9% |
0.0% |
32.3% |
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 |
86 |
72 |
181 |
83 |
92 |
37 |
37 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.7% |
151.3% |
-54.2% |
11.6% |
-60.1% |
0.0% |
|
| Added value | | 0.0 |
26.6 |
0.8 |
17.7 |
-62.3 |
-24.0 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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% |
3.3% |
30.8% |
483.9% |
275.7% |
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% |
89.2% |
-9.5% |
71.5% |
-43.7% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
108.2% |
-10.7% |
89.4% |
-55.3% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-9.7% |
63.5% |
-55.8% |
2.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
82.4% |
95.9% |
73.7% |
90.8% |
83.2% |
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% |
-58.6% |
-629.8% |
-797.3% |
25.8% |
97.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
929.9% |
16.2% |
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 |
0.4 |
1.8 |
113.3 |
50.5 |
76.9 |
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 |
|