| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.2% |
13.2% |
6.7% |
7.2% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
16 |
35 |
32 |
10 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 |
0.0 |
130 |
458 |
1,013 |
943 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-56.9 |
22.4 |
229 |
32.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-56.9 |
22.4 |
187 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-57.7 |
21.4 |
184.2 |
-9.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-57.7 |
21.4 |
138.1 |
-9.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-57.7 |
21.4 |
184 |
-9.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
222 |
180 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-17.7 |
3.7 |
145 |
136 |
95.7 |
95.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.5 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
388 |
149 |
668 |
683 |
95.7 |
95.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
-186 |
-5.8 |
-312 |
-301 |
-95.7 |
-95.7 |
|
|
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 |
130 |
458 |
1,013 |
943 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
253.5% |
121.0% |
-6.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
388 |
149 |
668 |
683 |
96 |
96 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-61.7% |
349.3% |
2.2% |
-86.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-56.9 |
22.4 |
186.8 |
32.5 |
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 |
180 |
-84 |
-180 |
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 |
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% |
0.0% |
-43.9% |
4.9% |
18.4% |
-1.0% |
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% |
-14.0% |
8.1% |
45.7% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
854.6% |
239.5% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-14.9% |
10.9% |
185.5% |
-6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-4.4% |
2.5% |
21.7% |
19.9% |
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% |
327.4% |
-25.9% |
-136.2% |
-928.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
41.7% |
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% |
126.9% |
278.4% |
116.7% |
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 |
-17.7 |
3.7 |
-71.5 |
-38.2 |
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 |
22 |
93 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
22 |
114 |
16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
22 |
93 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
21 |
69 |
-5 |
0 |
0 |
|