| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
15.8% |
18.9% |
20.2% |
16.7% |
18.5% |
20.7% |
|
| Credit score (0-100) | | 0 |
17 |
13 |
8 |
5 |
9 |
7 |
4 |
|
| Credit rating | | N/A |
B |
B |
B |
C |
B |
B |
C |
|
| 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 |
-46.7 |
-10.6 |
105 |
147 |
207 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-56.3 |
-10.6 |
105 |
-4.7 |
39.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-56.3 |
-10.6 |
105 |
-4.7 |
39.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-56.3 |
-10.6 |
104.6 |
-5.0 |
40.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-56.3 |
-10.6 |
81.6 |
-5.0 |
31.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-56.3 |
-10.6 |
105 |
-5.0 |
40.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
12.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-56.3 |
-10.6 |
71.0 |
106 |
138 |
97.7 |
97.7 |
|
| Interest-bearing liabilities | | 0.0 |
113 |
0.0 |
28.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
56.6 |
2.3 |
155 |
214 |
303 |
97.7 |
97.7 |
|
|
| Net Debt | | 0.0 |
107 |
-2.3 |
10.7 |
-7.8 |
-52.4 |
-97.7 |
-97.7 |
|
|
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 |
-46.7 |
-10.6 |
105 |
147 |
207 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
77.4% |
0.0% |
40.1% |
41.3% |
-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 |
57 |
2 |
155 |
214 |
303 |
98 |
98 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-96.0% |
6,685.3% |
38.4% |
41.2% |
-67.7% |
0.0% |
|
| Added value | | 0.0 |
-56.3 |
-10.6 |
104.7 |
-4.7 |
39.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
-13 |
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 |
-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% |
120.4% |
100.0% |
100.0% |
-3.2% |
19.1% |
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% |
-49.8% |
-16.8% |
124.9% |
-2.5% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-49.8% |
-18.7% |
209.6% |
-4.6% |
34.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-99.3% |
-35.8% |
222.6% |
-5.6% |
26.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-49.8% |
-82.2% |
45.9% |
49.5% |
45.5% |
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% |
-189.4% |
21.6% |
10.2% |
167.0% |
-132.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-200.7% |
0.0% |
40.8% |
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% |
1.1% |
2.0% |
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 |
-106.6 |
-10.6 |
94.0 |
106.0 |
137.7 |
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 |
|