| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.9% |
8.8% |
7.6% |
9.6% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
30 |
34 |
27 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
261 |
756 |
649 |
539 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
83.5 |
100 |
2.0 |
-66.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
72.4 |
68.0 |
-27.0 |
-107 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
64.9 |
53.0 |
-72.0 |
-139.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
62.9 |
39.0 |
-60.0 |
-151.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
64.9 |
53.0 |
-72.0 |
-139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
55.8 |
93.0 |
134 |
93.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
65.9 |
105 |
45.0 |
-106 |
-156 |
-156 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
98.4 |
129 |
374 |
206 |
156 |
156 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
561 |
836 |
1,244 |
1,130 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
94.5 |
111 |
348 |
205 |
156 |
156 |
|
|
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 |
261 |
756 |
649 |
539 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
189.8% |
-14.2% |
-17.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
561 |
836 |
1,244 |
1,130 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
49.1% |
48.8% |
-9.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
83.5 |
100.0 |
5.0 |
-66.2 |
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 |
45 |
5 |
12 |
-82 |
-93 |
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 |
-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% |
0.0% |
27.7% |
9.0% |
-4.2% |
-19.9% |
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% |
12.9% |
9.7% |
-2.6% |
-8.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
44.0% |
24.6% |
-5.2% |
-16.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
95.4% |
45.6% |
-80.0% |
-25.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
11.8% |
12.6% |
3.6% |
-8.6% |
-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% |
113.2% |
111.0% |
17,400.0% |
-309.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
149.4% |
122.9% |
831.1% |
-194.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.2% |
13.2% |
17.9% |
11.0% |
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 |
10.1 |
180.0 |
141.0 |
266.6 |
-77.9 |
-77.9 |
|
| 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 |
50 |
2 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
50 |
1 |
-22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
34 |
-9 |
-36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
20 |
-20 |
-50 |
0 |
0 |
|