| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
6.8% |
10.1% |
7.6% |
11.5% |
5.2% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 0 |
37 |
24 |
31 |
20 |
41 |
10 |
11 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BBB |
BB |
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 |
489 |
386 |
79.9 |
34.6 |
1.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
176 |
-104 |
1.6 |
30.1 |
1.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
173 |
-107 |
-1.6 |
23.7 |
1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
173.3 |
-107.4 |
-4.2 |
22.4 |
1.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
135.1 |
-84.0 |
-3.7 |
17.4 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
173 |
-107 |
-4.2 |
22.4 |
1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
12.8 |
9.6 |
6.4 |
0.0 |
270 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
185 |
101 |
97.5 |
115 |
116 |
65.7 |
65.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.1 |
7.7 |
8.4 |
267 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
306 |
199 |
121 |
137 |
399 |
65.7 |
65.7 |
|
|
| Net Debt | | 0.0 |
-248 |
-164 |
-47.9 |
-73.0 |
175 |
-65.7 |
-65.7 |
|
|
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 |
489 |
386 |
79.9 |
34.6 |
1.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-21.0% |
-79.3% |
-56.7% |
-96.9% |
-100.0% |
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 |
306 |
199 |
121 |
137 |
399 |
66 |
66 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-34.9% |
-39.2% |
12.8% |
192.2% |
-83.5% |
0.0% |
|
| Added value | | 0.0 |
176.5 |
-103.6 |
1.6 |
26.9 |
1.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
10 |
-6 |
-6 |
-13 |
270 |
-270 |
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 |
1.0 |
2.0 |
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% |
35.5% |
-27.7% |
-2.0% |
68.3% |
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% |
56.6% |
-42.3% |
-1.0% |
18.4% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
93.5% |
-74.1% |
-1.6% |
20.7% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
73.0% |
-58.7% |
-3.7% |
16.4% |
0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
60.5% |
50.8% |
80.5% |
84.1% |
29.0% |
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% |
-140.3% |
158.5% |
-3,060.8% |
-242.7% |
16,391.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.1% |
7.9% |
7.3% |
230.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
53.9% |
51.4% |
15.2% |
0.1% |
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 |
172.5 |
91.6 |
91.1 |
115.0 |
-154.2 |
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 |
-104 |
2 |
27 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-104 |
2 |
30 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-107 |
-2 |
24 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-84 |
-4 |
17 |
1 |
0 |
0 |
|