| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
8.1% |
7.0% |
12.2% |
13.9% |
26.3% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 0 |
33 |
36 |
21 |
17 |
2 |
5 |
9 |
|
| Credit rating | | N/A |
BB |
BBB |
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 |
714 |
999 |
603 |
349 |
-11.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
83.4 |
61.2 |
-66.3 |
-12.0 |
-11.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
83.4 |
61.2 |
-66.3 |
-12.0 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
83.4 |
61.3 |
-90.5 |
-12.2 |
52.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
64.2 |
46.3 |
-90.5 |
-12.2 |
52.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
83.4 |
61.3 |
-90.5 |
-12.2 |
52.8 |
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 |
119 |
96.3 |
-40.5 |
-52.7 |
0.1 |
-49.9 |
-49.9 |
|
| Interest-bearing liabilities | | 0.0 |
52.4 |
33.7 |
70.6 |
59.3 |
0.0 |
49.9 |
49.9 |
|
| Balance sheet total (assets) | | 0.0 |
367 |
420 |
152 |
218 |
9.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-64.7 |
-101 |
32.2 |
-51.2 |
-3.7 |
49.9 |
49.9 |
|
|
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 |
714 |
999 |
603 |
349 |
-11.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
40.0% |
-39.6% |
-42.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
367 |
420 |
152 |
218 |
9 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.6% |
-63.8% |
43.3% |
-95.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
83.4 |
61.2 |
-66.3 |
-12.0 |
-11.7 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
11.7% |
6.1% |
-11.0% |
-3.4% |
101.8% |
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% |
22.7% |
15.6% |
-13.2% |
-5.2% |
39.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
48.6% |
40.8% |
-90.2% |
-18.4% |
185.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
53.8% |
42.9% |
-72.9% |
-6.6% |
48.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
32.5% |
22.9% |
-21.0% |
-19.5% |
1.0% |
-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% |
-77.5% |
-164.4% |
-48.5% |
427.7% |
31.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
43.9% |
35.0% |
-174.5% |
-112.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.4% |
0.1% |
0.4% |
7.5% |
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 |
94.3 |
71.3 |
-40.5 |
-52.7 |
0.1 |
-25.0 |
-25.0 |
|
| 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 |
83 |
61 |
-66 |
-12 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
83 |
61 |
-66 |
-12 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
83 |
61 |
-66 |
-12 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
64 |
46 |
-90 |
-12 |
0 |
0 |
0 |
|