| Bankruptcy risk for industry | | 3.3% |
3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.3% |
3.3% |
4.2% |
22.3% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
57 |
50 |
5 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
1,489 |
1,182 |
905 |
2.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
24.1 |
177 |
47.0 |
-171 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
6.0 |
149 |
16.8 |
-266 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
5.2 |
144.1 |
10.4 |
-266.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
4.7 |
102.3 |
6.8 |
-296.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5.2 |
144 |
10.4 |
-266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
131 |
103 |
95.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
152 |
254 |
261 |
-10.9 |
-60.9 |
-60.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
95.6 |
93.3 |
0.0 |
60.9 |
60.9 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
589 |
671 |
607 |
11.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-367 |
-300 |
-119 |
-11.2 |
60.9 |
60.9 |
|
|
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 |
0.0 |
1,489 |
1,182 |
905 |
2.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-20.6% |
-23.4% |
-99.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
-33.3% |
-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 |
589 |
671 |
607 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.9% |
-9.5% |
-98.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
24.1 |
177.5 |
44.7 |
-170.6 |
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 |
113 |
-56 |
-38 |
-190 |
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 |
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% |
0.0% |
0.4% |
12.7% |
1.9% |
-11,028.8% |
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% |
1.0% |
23.7% |
2.6% |
-84.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
4.0% |
59.1% |
4.7% |
-148.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.1% |
50.5% |
2.6% |
-217.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
25.8% |
37.8% |
42.9% |
-49.4% |
-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% |
-1,520.5% |
-169.2% |
-254.1% |
6.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
37.7% |
35.8% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
11.3% |
6.8% |
1.5% |
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 |
-20.8 |
114.3 |
130.8 |
-10.9 |
-30.5 |
-30.5 |
|
| 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 |
6 |
59 |
15 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
6 |
59 |
16 |
-85 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1 |
50 |
6 |
-133 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1 |
34 |
2 |
-148 |
0 |
0 |
|