| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.6% |
9.8% |
12.5% |
11.5% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
25 |
18 |
20 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
471 |
146 |
-30.3 |
-15.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
87.2 |
8.6 |
-34.2 |
-15.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
67.2 |
8.6 |
-34.2 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
67.2 |
8.1 |
-34.5 |
-15.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
53.5 |
8.1 |
-34.5 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
67.2 |
8.1 |
-34.5 |
-15.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
80.0 |
129 |
66.8 |
66.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
53.5 |
61.7 |
27.4 |
24.8 |
-15.2 |
-15.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
61.7 |
42.0 |
15.2 |
15.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
300 |
135 |
101 |
66.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-220 |
-6.0 |
27.7 |
42.0 |
15.2 |
15.2 |
|
|
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 |
0.0 |
471 |
146 |
-30.3 |
-15.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-69.0% |
0.0% |
49.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-3.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
300 |
135 |
101 |
67 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-54.9% |
-25.4% |
-33.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
87.2 |
8.6 |
-30.3 |
-15.2 |
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 |
60 |
49 |
-62 |
0 |
-67 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-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% |
0.0% |
14.3% |
5.9% |
113.0% |
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% |
0.0% |
22.4% |
4.0% |
-29.0% |
-18.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
125.5% |
15.0% |
-45.4% |
-19.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
14.1% |
-77.4% |
-58.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
17.9% |
45.7% |
27.2% |
37.2% |
-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% |
0.0% |
-251.9% |
-70.1% |
-81.0% |
-276.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
225.0% |
169.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
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 |
0.0 |
-26.5 |
-67.3 |
-39.4 |
-42.0 |
-7.6 |
-7.6 |
|
| 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 |
29 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
|