| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
22.9% |
8.3% |
9.8% |
26.7% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
31 |
25 |
2 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
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 |
484 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
421 |
403 |
297 |
-5.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
255 |
0.0 |
7.0 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
251 |
-17.0 |
-10.0 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
116.0 |
-17.0 |
-3.0 |
-29.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
91.0 |
-14.0 |
-2.0 |
-29.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
251 |
-17.0 |
-3.0 |
-29.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
89.0 |
72.0 |
55.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
96.0 |
82.0 |
80.0 |
50.8 |
10.8 |
10.8 |
|
| 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 |
0.0 |
169 |
146 |
112 |
50.8 |
10.8 |
10.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
-10.0 |
-58.0 |
-2.0 |
-44.9 |
-10.8 |
-10.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
484 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
421 |
403 |
297 |
-5.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.3% |
-26.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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 |
0 |
169 |
146 |
112 |
51 |
11 |
11 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.6% |
-23.3% |
-54.7% |
-78.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
254.5 |
0.0 |
7.0 |
-8.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
52.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
85 |
-34 |
-34 |
-75 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
52.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
51.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
59.5% |
-4.2% |
-3.4% |
537.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
51.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
148.2% |
-10.8% |
-7.8% |
-34.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
250.5% |
-18.6% |
-12.3% |
-42.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.8% |
-15.7% |
-2.5% |
-45.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
56.8% |
56.2% |
71.4% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-3.9% |
0.0% |
-28.6% |
533.3% |
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 |
52.8 |
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% |
16.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
11.0 |
11.0 |
25.0 |
50.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
484 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
255 |
0 |
7 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
255 |
0 |
7 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
251 |
-17 |
-10 |
-28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
91 |
-14 |
-2 |
-30 |
0 |
0 |
|