| Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
14.1% |
12.4% |
9.7% |
16.9% |
22.9% |
22.9% |
18.6% |
|
| Credit score (0-100) | | 0 |
18 |
21 |
27 |
11 |
4 |
3 |
7 |
|
| 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 |
40.8 |
8.9 |
73.6 |
54.5 |
45.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
40.8 |
8.9 |
53.9 |
-66.6 |
24.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
40.8 |
8.9 |
53.9 |
-66.6 |
24.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
40.8 |
8.9 |
53.9 |
-66.6 |
24.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
35.2 |
7.0 |
42.1 |
-52.0 |
9.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
40.8 |
8.9 |
53.9 |
-66.6 |
24.0 |
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 |
81.5 |
88.5 |
131 |
78.6 |
87.9 |
7.9 |
7.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.2 |
5.7 |
7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
90.2 |
102 |
182 |
113 |
114 |
7.9 |
7.9 |
|
|
| Net Debt | | 0.0 |
-28.5 |
-48.9 |
-168 |
-93.6 |
-114 |
-7.9 |
-7.9 |
|
|
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 |
40.8 |
8.9 |
73.6 |
54.5 |
45.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-78.1% |
724.1% |
-25.9% |
-17.0% |
-100.0% |
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 |
90 |
102 |
182 |
113 |
114 |
8 |
8 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.9% |
79.0% |
-37.8% |
0.8% |
-93.1% |
0.0% |
|
| Added value | | 0.0 |
40.8 |
8.9 |
53.9 |
-66.6 |
24.8 |
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 |
0 |
0 |
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 |
2.0 |
3.0 |
-1.0 |
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% |
100.0% |
100.0% |
73.3% |
-122.1% |
54.7% |
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% |
45.3% |
9.3% |
38.0% |
-45.1% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
50.0% |
10.2% |
46.4% |
-61.5% |
29.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
43.2% |
8.2% |
38.4% |
-49.7% |
11.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
90.4% |
86.9% |
71.7% |
69.4% |
77.0% |
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% |
-69.8% |
-547.1% |
-312.2% |
140.5% |
-460.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
6.4% |
5.8% |
0.0% |
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% |
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 |
87.1 |
90.4 |
144.3 |
78.6 |
87.9 |
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 |
|