| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.2% |
12.3% |
12.7% |
8.4% |
27.6% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 0 |
29 |
21 |
20 |
30 |
2 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
-4.7 |
69.0 |
122 |
232 |
-11.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.7 |
69.0 |
122 |
232 |
-11.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-54.7 |
19.0 |
72.0 |
182 |
-61.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-54.7 |
19.0 |
72.0 |
181.2 |
-62.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-42.8 |
14.8 |
56.1 |
141.1 |
-74.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-54.7 |
19.0 |
72.0 |
181 |
-62.2 |
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 |
6.4 |
21.3 |
77.4 |
219 |
144 |
93.8 |
93.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
14.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
317 |
187 |
149 |
371 |
168 |
93.8 |
93.8 |
|
|
| Net Debt | | 0.0 |
-38.7 |
-26.9 |
-18.8 |
8.5 |
-1.3 |
-93.8 |
-93.8 |
|
|
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 |
-4.7 |
69.0 |
122 |
232 |
-11.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
76.7% |
90.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
317 |
187 |
149 |
371 |
168 |
94 |
94 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-40.9% |
-20.2% |
148.4% |
-54.8% |
-44.0% |
0.0% |
|
| Added value | | 0.0 |
-4.7 |
69.0 |
122.0 |
232.0 |
-11.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
150 |
-100 |
-100 |
-100 |
-100 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
1,170.7% |
27.6% |
59.0% |
78.4% |
544.0% |
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% |
-17.3% |
7.6% |
42.7% |
69.9% |
-22.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-850.4% |
137.4% |
145.8% |
117.1% |
-32.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-665.6% |
107.2% |
113.8% |
95.4% |
-41.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
2.0% |
11.4% |
51.8% |
58.8% |
85.8% |
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% |
828.8% |
-38.9% |
-15.4% |
3.7% |
11.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.8% |
12.0% |
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 |
-193.6 |
-128.7 |
-22.6 |
168.5 |
143.8 |
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 |
122 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
122 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
|