| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
16.1% |
12.9% |
10.5% |
10.5% |
15.3% |
20.0% |
16.4% |
|
| Credit score (0-100) | | 0 |
14 |
20 |
25 |
25 |
13 |
5 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
-25.8 |
51.4 |
111 |
67.8 |
4.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-25.8 |
51.4 |
111 |
67.8 |
4.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-25.8 |
51.4 |
111 |
67.8 |
4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-28.9 |
50.8 |
110.4 |
67.3 |
4.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-23.0 |
40.0 |
86.1 |
52.5 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-28.9 |
50.8 |
110 |
67.3 |
4.0 |
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 |
27.0 |
66.9 |
153 |
206 |
209 |
159 |
159 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
148 |
231 |
153 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
199 |
236 |
642 |
591 |
210 |
159 |
159 |
|
|
| Net Debt | | 0.0 |
-21.6 |
127 |
110 |
-31.2 |
0.0 |
-159 |
-159 |
|
|
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 |
-25.8 |
51.4 |
111 |
67.8 |
4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
116.2% |
-39.0% |
-93.2% |
-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 |
199 |
236 |
642 |
591 |
210 |
159 |
159 |
|
| Balance sheet change% | | 0.0% |
0.0% |
18.6% |
172.3% |
-8.1% |
-64.5% |
-24.3% |
0.0% |
|
| Added value | | 0.0 |
-25.8 |
51.4 |
111.2 |
67.8 |
4.6 |
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 |
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 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-13.0% |
23.7% |
25.3% |
11.0% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-95.7% |
42.7% |
37.2% |
18.3% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-85.4% |
85.1% |
78.3% |
29.3% |
1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
13.6% |
28.4% |
23.8% |
34.8% |
99.6% |
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% |
83.6% |
247.3% |
99.1% |
-46.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
220.6% |
150.9% |
74.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.0% |
0.4% |
0.3% |
0.8% |
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 |
27.0 |
66.9 |
153.1 |
205.6 |
208.7 |
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 |
|