| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
8.1% |
10.4% |
7.5% |
10.6% |
22.0% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 0 |
33 |
26 |
34 |
24 |
4 |
4 |
11 |
|
| 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 |
86.1 |
96.4 |
73.4 |
65.8 |
-11.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
39.7 |
72.9 |
72.7 |
-10.0 |
-85.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
15.7 |
-6.4 |
72.7 |
-10.0 |
-85.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
11.9 |
-7.6 |
77.9 |
-9.5 |
-86.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
11.9 |
-7.6 |
72.7 |
-9.5 |
-86.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
11.9 |
-7.6 |
77.9 |
-9.5 |
-86.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
149 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
161 |
154 |
226 |
103 |
15.9 |
-109 |
-109 |
|
| Interest-bearing liabilities | | 0.0 |
32.6 |
0.0 |
0.0 |
72.1 |
37.4 |
109 |
109 |
|
| Balance sheet total (assets) | | 0.0 |
352 |
291 |
375 |
207 |
112 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
27.6 |
-91.8 |
-131 |
63.2 |
28.6 |
109 |
109 |
|
|
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 |
86.1 |
96.4 |
73.4 |
65.8 |
-11.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
12.0% |
-23.9% |
-10.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
352 |
291 |
375 |
207 |
112 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-17.3% |
28.8% |
-44.9% |
-45.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
39.7 |
72.9 |
72.7 |
-10.0 |
-85.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
125 |
-229 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
18.2% |
-6.6% |
99.1% |
-15.2% |
718.8% |
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% |
4.4% |
-2.0% |
23.5% |
-3.1% |
-53.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.1% |
-3.7% |
41.2% |
-4.5% |
-74.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.4% |
-4.8% |
38.3% |
-5.8% |
-146.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
45.8% |
52.8% |
60.3% |
49.6% |
14.2% |
-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% |
69.4% |
-125.9% |
-179.9% |
-632.1% |
-33.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
20.2% |
0.0% |
0.0% |
70.2% |
234.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
23.2% |
7.4% |
0.0% |
1.6% |
2.9% |
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 |
11.9 |
153.6 |
226.3 |
102.6 |
15.9 |
-54.5 |
-54.5 |
|
| 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 |
40 |
73 |
0 |
0 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
40 |
73 |
0 |
0 |
-85 |
0 |
0 |
|
| EBIT / employee | | 0 |
16 |
-6 |
0 |
0 |
-85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
12 |
-8 |
0 |
0 |
-87 |
0 |
0 |
|