| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.3% |
5.8% |
1.6% |
1.5% |
2.6% |
2.6% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
39 |
74 |
75 |
61 |
61 |
|
| Credit rating | | N/A |
N/A |
B |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
80 |
160 |
143 |
143 |
143 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
79.7 |
49.7 |
63.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-13.3 |
-33.9 |
-9.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-13.3 |
-55.3 |
-31.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-18.1 |
-57.4 |
-32.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-18.1 |
-36.4 |
-28.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-13.3 |
-57.4 |
-32.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
4.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.4 |
205 |
169 |
140 |
139 |
139 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
29.2 |
36.9 |
8.2 |
8.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.4 |
276 |
232 |
216 |
148 |
148 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.4 |
0.0 |
27.1 |
32.4 |
8.2 |
8.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
80 |
160 |
143 |
143 |
143 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
100.6% |
-10.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
79.7 |
49.7 |
63.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-37.6% |
27.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
115 |
123 |
97 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
-21.1% |
-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 |
0 |
276 |
232 |
216 |
148 |
148 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
68,835.3% |
-15.7% |
-6.9% |
-31.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-13.3 |
-55.3 |
-31.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-16.7% |
-34.6% |
-21.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
149 |
-41 |
-5 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-16.7% |
-21.2% |
-6.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-16.7% |
-34.6% |
-21.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-16.7% |
-111.4% |
-49.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-22.7% |
-22.8% |
-20.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-22.7% |
-9.4% |
-4.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-16.7% |
-36.0% |
-22.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-9.7% |
-21.0% |
-13.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-9.7% |
-22.3% |
-15.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-17.6% |
-19.5% |
-18.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
70.7% |
63.4% |
94.5% |
94.5% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
39.9% |
53.6% |
5.7% |
5.7% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.5% |
50.4% |
5.7% |
5.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-80.0% |
-355.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.3% |
26.4% |
5.9% |
5.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.1% |
4.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
29.2 |
23.1 |
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% |
38.0% |
44.3% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.4 |
0.0 |
3.4 |
-9.1 |
-4.1 |
-4.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
-6.4% |
-2.9% |
-2.9% |
|
| Net sales / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
|