| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
15.2% |
10.8% |
9.6% |
9.8% |
4.3% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 0 |
14 |
22 |
24 |
24 |
47 |
7 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 |
18.0 |
145 |
-8.0 |
14.0 |
-0.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
18.0 |
145 |
-8.0 |
14.0 |
-0.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
15.0 |
140 |
-22.0 |
-7.0 |
-17.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-62.0 |
136.0 |
-22.0 |
-7.0 |
99.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-66.0 |
139.0 |
-23.0 |
-5.0 |
101.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-62.0 |
136 |
-22.0 |
-7.0 |
99.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
25.0 |
20.0 |
57.0 |
38.0 |
19.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-26.0 |
113 |
89.0 |
85.0 |
141 |
40.5 |
40.5 |
|
| Interest-bearing liabilities | | 0.0 |
106 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
100 |
149 |
98.0 |
93.0 |
148 |
40.5 |
40.5 |
|
|
| Net Debt | | 0.0 |
61.0 |
-100 |
-10.0 |
0.0 |
-0.0 |
-40.5 |
-40.5 |
|
|
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 |
18.0 |
145 |
-8.0 |
14.0 |
-0.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
705.6% |
0.0% |
0.0% |
0.0% |
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 |
100 |
149 |
98 |
93 |
148 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
0.0% |
49.0% |
-34.2% |
-5.1% |
59.6% |
-72.8% |
0.0% |
|
| Added value | | 0.0 |
18.0 |
145.0 |
-8.0 |
7.0 |
-0.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
22 |
-10 |
23 |
-40 |
-35 |
-20 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
83.3% |
96.6% |
275.0% |
-50.0% |
6,195.7% |
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% |
-49.2% |
99.6% |
-17.8% |
-7.3% |
82.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-57.9% |
124.0% |
-21.5% |
-8.0% |
88.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-66.0% |
130.5% |
-22.8% |
-5.7% |
89.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-20.6% |
75.8% |
90.8% |
91.4% |
95.3% |
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% |
338.9% |
-69.0% |
125.0% |
0.0% |
1.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-407.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
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 |
-53.0 |
94.0 |
34.0 |
47.0 |
2.8 |
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 |
|