| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.4% |
19.0% |
18.1% |
14.9% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
8 |
9 |
15 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
BB |
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 |
0.0 |
543 |
211 |
-17.2 |
202 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
76.6 |
-7.4 |
-16.3 |
188 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
76.6 |
-22.2 |
-19.5 |
188 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
73.2 |
-22.6 |
-23.2 |
182.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
73.2 |
-22.6 |
-23.2 |
182.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
73.2 |
-22.6 |
-23.2 |
183 |
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 |
0.0 |
58.6 |
36.1 |
12.9 |
196 |
-54.3 |
-54.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
24.1 |
2.3 |
1.7 |
1.7 |
54.3 |
54.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
233 |
125 |
29.2 |
214 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-193 |
-123 |
-15.0 |
-177 |
54.3 |
54.3 |
|
|
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 |
543 |
211 |
-17.2 |
202 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-61.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
233 |
125 |
29 |
214 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-46.4% |
-76.6% |
632.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
76.6 |
-7.4 |
-4.7 |
187.6 |
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 |
-15 |
-3 |
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 |
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% |
14.1% |
-10.5% |
113.9% |
92.7% |
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% |
0.0% |
32.9% |
-12.4% |
-25.4% |
154.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
92.7% |
-36.7% |
-73.9% |
177.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
124.8% |
-47.7% |
-94.7% |
175.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
25.1% |
28.8% |
44.1% |
91.6% |
-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% |
-251.9% |
1,647.4% |
92.5% |
-94.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
41.1% |
6.5% |
12.9% |
0.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
28.9% |
2.5% |
182.5% |
286.2% |
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 |
57.6 |
36.1 |
12.9 |
195.7 |
-27.1 |
-27.1 |
|
| 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 |
-7 |
-5 |
188 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-7 |
-16 |
188 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-22 |
-20 |
188 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-23 |
-23 |
183 |
0 |
0 |
|