| Bankruptcy risk for industry | | 7.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
| Bankruptcy risk | | 0.0% |
18.0% |
12.3% |
16.4% |
15.9% |
18.4% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 0 |
10 |
21 |
12 |
13 |
7 |
5 |
7 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
B |
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 |
251 |
53.3 |
55.7 |
97.6 |
165 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-85.0 |
43.5 |
36.0 |
-25.7 |
3.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-85.0 |
43.5 |
36.0 |
-25.7 |
3.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-87.7 |
38.2 |
32.3 |
-26.5 |
3.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-74.4 |
24.1 |
24.0 |
-21.1 |
2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-87.7 |
38.2 |
32.3 |
-26.5 |
3.7 |
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 |
2.2 |
26.3 |
50.3 |
29.2 |
31.8 |
-48.2 |
-48.2 |
|
| Interest-bearing liabilities | | 0.0 |
56.2 |
94.1 |
16.6 |
4.9 |
7.6 |
48.2 |
48.2 |
|
| Balance sheet total (assets) | | 0.0 |
79.2 |
154 |
92.2 |
50.7 |
75.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
22.4 |
93.9 |
-54.7 |
-19.5 |
-30.6 |
48.2 |
48.2 |
|
|
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 |
251 |
53.3 |
55.7 |
97.6 |
165 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-78.8% |
4.6% |
75.1% |
68.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
79 |
154 |
92 |
51 |
75 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
94.9% |
-40.3% |
-45.0% |
47.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-85.0 |
43.5 |
36.0 |
-25.7 |
3.9 |
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 |
-1.0 |
1.0 |
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% |
-33.8% |
81.6% |
64.7% |
-26.3% |
2.4% |
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% |
-107.2% |
37.4% |
29.2% |
-36.0% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-145.1% |
48.8% |
38.5% |
-50.9% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3,306.0% |
168.5% |
62.5% |
-53.2% |
8.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
2.8% |
17.1% |
54.6% |
57.5% |
42.3% |
-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% |
-26.4% |
215.9% |
-151.7% |
75.8% |
-775.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,501.0% |
357.2% |
33.0% |
16.8% |
24.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.8% |
7.2% |
6.8% |
7.0% |
3.5% |
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 |
2.2 |
26.3 |
50.3 |
29.2 |
31.8 |
-24.1 |
-24.1 |
|
| 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 |
-26 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-26 |
4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-26 |
4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-21 |
3 |
0 |
0 |
|