| Bankruptcy risk for industry | | 7.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
13.3% |
16.7% |
17.7% |
14.9% |
20.2% |
16.6% |
|
| Credit score (0-100) | | 0 |
18 |
19 |
11 |
9 |
14 |
5 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
108 |
73 |
4 |
-28 |
|
|
|
|
| Gross profit | | 0.0 |
86.8 |
60.0 |
-8.0 |
-30.2 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
79.3 |
60.0 |
-8.0 |
-30.2 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
79.3 |
60.0 |
-8.0 |
-30.2 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
79.1 |
60.0 |
-8.0 |
-35.6 |
-7.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
60.3 |
46.4 |
-8.0 |
-35.6 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
79.1 |
60.0 |
-8.0 |
-35.6 |
-7.2 |
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 |
70.7 |
117 |
109 |
73.4 |
66.2 |
66.2 |
66.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
97.9 |
131 |
121 |
73.4 |
72.4 |
66.2 |
66.2 |
|
|
| Net Debt | | 0.0 |
-40.9 |
-76.1 |
-67.2 |
-26.4 |
-8.9 |
-66.2 |
-66.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
108 |
73 |
4 |
-28 |
-0 |
-0 |
-0 |
|
| Net sales growth | | 0.0% |
0.0% |
-32.0% |
-94.0% |
-738.5% |
-99.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
86.8 |
60.0 |
-8.0 |
-30.2 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-30.8% |
0.0% |
-276.3% |
76.2% |
0.0% |
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 |
98 |
131 |
121 |
73 |
72 |
66 |
66 |
|
| Balance sheet change% | | 0.0% |
0.0% |
33.4% |
-7.7% |
-39.2% |
-1.4% |
-8.6% |
0.0% |
|
| Added value | | 0.0 |
79.3 |
60.0 |
-8.0 |
-30.2 |
-7.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
73.7% |
81.9% |
-182.0% |
107.3% |
3,091.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
73.7% |
81.9% |
-182.0% |
107.3% |
3,091.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
73.7% |
81.9% |
-182.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
91.4% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
56.0% |
63.3% |
-182.2% |
126.4% |
3,107.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
56.0% |
63.3% |
-182.2% |
126.4% |
3,107.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
73.4% |
81.9% |
-182.2% |
126.4% |
3,107.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
81.0% |
52.5% |
-6.4% |
-31.1% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
112.2% |
63.9% |
-7.1% |
-33.1% |
-10.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
85.3% |
49.4% |
-7.1% |
-39.1% |
-10.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
72.2% |
89.6% |
90.4% |
100.0% |
91.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
25.3% |
18.6% |
263.6% |
0.0% |
-2,682.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-12.7% |
-85.2% |
-1,259.1% |
93.8% |
1,151.5% |
28,391.0% |
28,391.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-51.6% |
-126.7% |
836.7% |
87.5% |
124.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
327.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
90.9% |
178.4% |
2,733.3% |
-260.4% |
-31,073.4% |
-28,391.0% |
-28,391.0% |
|
| Net working capital | | 0.0 |
70.7 |
130.7 |
120.6 |
73.4 |
66.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
65.6% |
178.4% |
2,733.3% |
-260.4% |
-28,391.0% |
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 |
|