| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
8.0% |
11.3% |
8.5% |
8.8% |
17.7% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
33 |
23 |
30 |
29 |
8 |
4 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
B |
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 |
253 |
82.0 |
166 |
97.0 |
196 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
124 |
-44.0 |
38.0 |
-26.0 |
81.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
124 |
-44.0 |
31.0 |
-56.0 |
81.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
120.0 |
-43.0 |
29.0 |
-62.0 |
65.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
94.0 |
-34.0 |
22.0 |
-48.0 |
51.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
120 |
-43.0 |
29.0 |
-62.0 |
65.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
142 |
112 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
165 |
52.0 |
74.0 |
26.0 |
77.4 |
-2.6 |
-2.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
44.0 |
98.0 |
155 |
2.6 |
2.6 |
|
| Balance sheet total (assets) | | 0.0 |
338 |
283 |
251 |
278 |
490 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-168 |
-107 |
44.0 |
98.0 |
155 |
2.6 |
2.6 |
|
|
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 |
253 |
82.0 |
166 |
97.0 |
196 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-67.6% |
102.4% |
-41.6% |
102.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
338 |
283 |
251 |
278 |
490 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.3% |
-11.3% |
10.8% |
76.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
124.0 |
-44.0 |
38.0 |
-49.0 |
81.4 |
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 |
135 |
-60 |
-112 |
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 |
1.0 |
-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% |
49.0% |
-53.7% |
18.7% |
-57.7% |
41.5% |
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% |
36.7% |
-13.8% |
11.6% |
-21.2% |
21.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
75.2% |
-39.6% |
36.5% |
-46.3% |
45.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
57.0% |
-31.3% |
34.9% |
-96.0% |
99.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
48.8% |
18.4% |
29.5% |
9.4% |
15.8% |
-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% |
-135.5% |
243.2% |
115.8% |
-376.9% |
191.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
59.5% |
376.9% |
200.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
9.1% |
8.5% |
12.2% |
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 |
165.0 |
52.0 |
-68.0 |
-86.0 |
77.4 |
-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 |
0 |
0 |
-49 |
81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-26 |
81 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-56 |
81 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-48 |
51 |
0 |
0 |
|