| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
19.7% |
11.9% |
8.7% |
9.6% |
12.2% |
20.8% |
17.1% |
|
| Credit score (0-100) | | 0 |
7 |
21 |
30 |
26 |
18 |
4 |
9 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
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 |
-35.7 |
-76.0 |
40.5 |
20.6 |
130 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-35.7 |
-76.0 |
40.5 |
20.6 |
130 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-53.9 |
-76.0 |
40.5 |
20.6 |
130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-57.8 |
-78.0 |
39.5 |
18.8 |
128.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-46.1 |
-61.0 |
30.5 |
14.7 |
100.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-57.8 |
-78.0 |
39.5 |
18.8 |
128 |
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 |
4.9 |
-39.0 |
-8.6 |
6.1 |
106 |
38.1 |
38.1 |
|
| Interest-bearing liabilities | | 0.0 |
72.6 |
84.0 |
49.5 |
78.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
88.8 |
101 |
56.8 |
139 |
154 |
38.1 |
38.1 |
|
|
| Net Debt | | 0.0 |
72.6 |
84.0 |
49.5 |
78.3 |
-47.8 |
-38.1 |
-38.1 |
|
|
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 |
-35.7 |
-76.0 |
40.5 |
20.6 |
130 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-113.0% |
0.0% |
-49.0% |
531.3% |
-100.0% |
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 |
89 |
101 |
57 |
139 |
154 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
0.0% |
13.8% |
-43.8% |
144.8% |
10.6% |
-75.2% |
0.0% |
|
| Added value | | 0.0 |
-35.7 |
-76.0 |
40.5 |
20.6 |
130.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-18 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
151.1% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-60.7% |
-66.4% |
39.4% |
20.2% |
89.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-69.6% |
-94.1% |
60.6% |
30.8% |
136.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-950.5% |
-115.3% |
38.7% |
46.7% |
178.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.5% |
-27.9% |
-13.1% |
4.4% |
69.1% |
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% |
-203.6% |
-110.5% |
122.4% |
379.6% |
-36.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,495.8% |
-215.4% |
-577.8% |
1,282.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.8% |
2.6% |
1.5% |
2.9% |
4.8% |
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 |
4.9 |
-40.0 |
-8.6 |
6.1 |
106.1 |
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 |
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 |
|