| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.2% |
15.7% |
11.1% |
24.9% |
21.5% |
21.1% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
13 |
22 |
2 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
1,133 |
1,468 |
356 |
232 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
65.3 |
-62.0 |
128 |
-59.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
49.5 |
-62.9 |
128 |
-59.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
49.4 |
-63.2 |
127.1 |
-60.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
38.3 |
-50.3 |
98.8 |
-60.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
49.4 |
-63.2 |
127 |
-60.6 |
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 |
88.3 |
37.9 |
137 |
76.1 |
26.1 |
26.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.5 |
5.6 |
32.0 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
279 |
44.0 |
315 |
76.3 |
26.1 |
26.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
-29.2 |
-8.5 |
-39.3 |
0.3 |
-26.1 |
-26.1 |
|
|
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 |
1,133 |
1,468 |
356 |
232 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
29.5% |
-75.7% |
-34.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-66.7% |
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 |
279 |
44 |
315 |
76 |
26 |
26 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-84.3% |
617.4% |
-75.8% |
-65.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
65.3 |
-62.0 |
129.1 |
-59.7 |
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 |
-16 |
-1 |
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 |
-1.0 |
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% |
0.0% |
4.4% |
-4.3% |
36.0% |
-25.7% |
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% |
17.8% |
-38.7% |
71.5% |
-30.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
52.9% |
-91.2% |
121.0% |
-48.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
43.3% |
-79.8% |
113.1% |
-57.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
31.6% |
86.3% |
43.3% |
99.7% |
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% |
-44.7% |
13.7% |
-30.7% |
-0.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.3% |
14.7% |
23.4% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.5% |
10.1% |
7.4% |
6.0% |
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 |
88.3 |
37.9 |
136.7 |
76.1 |
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 |
33 |
-21 |
129 |
-60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
33 |
-21 |
128 |
-60 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
25 |
-21 |
128 |
-60 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
19 |
-17 |
99 |
-61 |
0 |
0 |
|