| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
21.3% |
16.4% |
17.3% |
7.2% |
17.1% |
20.0% |
15.8% |
|
| Credit score (0-100) | | 0 |
6 |
12 |
10 |
35 |
9 |
5 |
11 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
174 |
117 |
-30.3 |
183 |
-64.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-14.5 |
7.3 |
130 |
183 |
-76.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.5 |
7.3 |
49.7 |
180 |
-81.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-26.9 |
7.5 |
49.3 |
179.0 |
-85.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-21.2 |
5.9 |
38.5 |
138.4 |
-66.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-14.9 |
7.5 |
49.3 |
179 |
-85.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
15.0 |
0.0 |
24.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
100 |
106 |
145 |
283 |
217 |
91.8 |
91.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.8 |
10.3 |
4.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
218 |
158 |
225 |
381 |
281 |
91.8 |
91.8 |
|
|
| Net Debt | | 0.0 |
-119 |
-75.1 |
-163 |
-346 |
-210 |
-91.8 |
-91.8 |
|
|
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 |
174 |
117 |
-30.3 |
183 |
-64.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-32.5% |
0.0% |
0.0% |
0.0% |
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 |
218 |
158 |
225 |
381 |
281 |
92 |
92 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-27.4% |
41.8% |
69.6% |
-26.2% |
-67.3% |
0.0% |
|
| Added value | | 0.0 |
-14.5 |
7.3 |
129.7 |
259.6 |
-76.8 |
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 |
-65 |
-18 |
20 |
-25 |
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 |
3.0 |
-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% |
-8.4% |
6.2% |
-164.2% |
98.4% |
126.1% |
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% |
-6.7% |
4.3% |
26.0% |
59.3% |
-24.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.5% |
7.9% |
39.1% |
80.6% |
-31.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-21.2% |
5.7% |
30.7% |
64.7% |
-26.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
46.0% |
67.0% |
64.4% |
74.3% |
77.1% |
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% |
816.6% |
-1,032.1% |
-125.4% |
-189.4% |
273.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.6% |
3.7% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
19.8% |
9.2% |
51.0% |
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 |
100.3 |
106.2 |
129.7 |
286.8 |
192.2 |
0.0 |
0.0 |
|
| 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 |
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 |
|