| Bankruptcy risk for industry | | 6.4% |
6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.2% |
10.4% |
8.3% |
14.0% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
26 |
31 |
17 |
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 |
423 |
528 |
383 |
51.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
207 |
85.0 |
-89.3 |
-89.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
207 |
85.0 |
-89.3 |
-89.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
206.7 |
78.8 |
-94.3 |
-89.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
161.2 |
60.1 |
-74.0 |
-69.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
207 |
78.8 |
-94.3 |
-89.4 |
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 |
0.0 |
211 |
171 |
97.4 |
27.6 |
-22.4 |
-22.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
145 |
167 |
167 |
22.4 |
22.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
439 |
549 |
476 |
223 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-154 |
112 |
14.9 |
85.8 |
22.4 |
22.4 |
|
|
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 |
423 |
528 |
383 |
51.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
24.7% |
-27.5% |
-86.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
439 |
549 |
476 |
223 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
25.2% |
-13.3% |
-53.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
206.7 |
85.0 |
-89.3 |
-89.4 |
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 |
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% |
48.8% |
16.1% |
-23.3% |
-173.6% |
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% |
47.1% |
17.2% |
-17.4% |
-25.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
97.9% |
32.2% |
-30.7% |
-38.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
76.3% |
31.4% |
-55.1% |
-111.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
48.1% |
31.2% |
20.5% |
12.4% |
-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% |
-74.5% |
132.0% |
-16.7% |
-95.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
84.9% |
172.0% |
606.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
8.5% |
3.2% |
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 |
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 |
211.2 |
171.3 |
97.4 |
27.6 |
-11.2 |
-11.2 |
|
| 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 |
103 |
43 |
-45 |
-89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
103 |
43 |
-45 |
-89 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
103 |
43 |
-45 |
-89 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
81 |
30 |
-37 |
-70 |
0 |
0 |
|