| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
6.4% |
7.3% |
10.1% |
16.2% |
15.0% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
37 |
32 |
24 |
10 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
0.0 |
497 |
540 |
583 |
511 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
9.6 |
5.7 |
37.6 |
91.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
6.4 |
-13.4 |
-10.4 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
6.2 |
-31.5 |
-13.3 |
38.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3.0 |
-24.6 |
-10.4 |
29.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
6.2 |
-31.5 |
-13.3 |
38.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
25.3 |
276 |
228 |
183 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
53.0 |
28.3 |
17.9 |
47.5 |
-2.5 |
-2.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
224 |
179 |
137 |
2.5 |
2.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
182 |
408 |
345 |
291 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-136 |
139 |
102 |
119 |
2.5 |
2.5 |
|
|
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 |
497 |
540 |
583 |
511 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.7% |
7.8% |
-12.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
182 |
408 |
345 |
291 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
123.9% |
-15.4% |
-15.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
9.6 |
5.7 |
8.7 |
91.2 |
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 |
22 |
232 |
-96 |
-90 |
-183 |
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% |
1.3% |
-2.5% |
-1.8% |
9.1% |
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% |
3.5% |
-4.6% |
-2.8% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
11.9% |
-8.8% |
-4.6% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
5.6% |
-60.6% |
-45.0% |
90.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
29.1% |
7.0% |
5.2% |
16.3% |
-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% |
-1,418.3% |
2,435.3% |
269.7% |
130.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
790.2% |
995.7% |
288.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
16.2% |
1.4% |
5.2% |
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 |
0.0 |
28.5 |
-69.9 |
-77.6 |
-50.8 |
-1.3 |
-1.3 |
|
| 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 |
5 |
3 |
4 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
5 |
3 |
19 |
46 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
3 |
-7 |
-5 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1 |
-12 |
-5 |
15 |
0 |
0 |
|